MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
$146M |
| 2 |
Baxter International
BAX
|
$126M |
| 3 |
Coupang
CPNG
|
$91.5M |
| 4 |
DoorDash
DASH
|
$73M |
| 5 |
Bank of New York Mellon
BK
|
$70M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 5 |
UnitedHealth
UNH
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.68B
| $1.39M | 0.03% |
+159,509
| New | +$1.39M |
|
127
Gildan
GIL
$8.27B
| $1.35M | 0.03% |
42,003
-16,308
| -28% | -$526K |
|
128
CyberArk
CYBR
$23.3B
| $1.32M | 0.03% |
+8,412
| New | +$1.32M |
|
129
Papa John's
PZZA
$1.58B
| $1.3M | 0.03% |
+17,597
| New | +$1.3M |
|
130
Chevron
CVX
$310B
| $1.29M | 0.03% |
+8,193
| New | +$1.29M |
|
131
National Vision
EYE
$1.86B
| $1.28M | 0.03% |
52,853
+780
| +1% | +$18.9K |
|
132
Ferrari
RACE
$87.1B
| $1.27M | 0.03% |
3,905
-1
| -0% | -$325 |
|
133
B&G Foods
BGS
$374M
| $1.27M | 0.03% |
91,194
+63,529
| +230% | +$884K |
|
134
Lennar Class A
LEN
$36.7B
| $1.26M | 0.03% |
10,411
-1,518
| -13% | -$184K |
|
135
Kellanova
K
$27.8B
| $1.26M | 0.03% |
19,913
+1,125
| +6% | +$71.2K |
|
136
Lumen
LUMN
$4.87B
| $1.25M | 0.03% |
554,071
+308,736
| +126% | +$698K |
|
137
Duolingo
DUOL
$12.4B
| $1.25M | 0.03% |
8,751
+1,339
| +18% | +$191K |
|
138
Jabil
JBL
$22.5B
| $1.25M | 0.03% |
11,571
-1,562
| -12% | -$169K |
|
139
Becton Dickinson
BDX
$55.1B
| $1.23M | 0.03% |
4,652
+2,426
| +109% | +$640K |
|
140
Hain Celestial
HAIN
$164M
| $1.21M | 0.03% |
+96,668
| New | +$1.21M |
|
141
Texas Instruments
TXN
$171B
| $1.2M | 0.03% |
6,656
+1,400
| +27% | +$252K |
|
142
Ashland
ASH
$2.51B
| $1.2M | 0.03% |
13,770
-2,234
| -14% | -$194K |
|
143
Sleep Number
SNBR
$220M
| $1.19M | 0.03% |
+43,569
| New | +$1.19M |
|
144
United Airlines
UAL
$34.5B
| $1.18M | 0.03% |
21,563
+12,573
| +140% | +$690K |
|
145
Children's Place
PLCE
$121M
| $1.18M | 0.03% |
50,845
+29,274
| +136% | +$679K |
|
146
IBM
IBM
$232B
| $1.18M | 0.03% |
8,789
+125
| +1% | +$16.7K |
|
147
Pinterest
PINS
$25.8B
| $1.17M | 0.03% |
42,841
+27,450
| +178% | +$750K |
|
148
GE HealthCare
GEHC
$34.6B
| $1.17M | 0.02% |
+14,351
| New | +$1.17M |
|
149
Foot Locker
FL
$2.29B
| $1.16M | 0.02% |
+42,894
| New | +$1.16M |
|
150
Vertiv
VRT
$47.4B
| $1.16M | 0.02% |
46,754
+17,666
| +61% | +$438K |
|