MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.85B
AUM Growth
+$569M
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
472
New
172
Increased
86
Reduced
81
Closed
126
Top Buys
| 1 |
LPL Financial
LPLA
|
$110M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$81.6M |
| 3 |
Southwest Gas
SWX
|
$71.1M |
| 4 |
Camden Property Trust
CPT
|
$70.9M |
| 5 |
Domino's
DPZ
|
$59.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.7M |
| 2 |
NVIDIA
NVDA
|
$67.8M |
| 3 |
Union Pacific
UNP
|
$66.7M |
| 4 |
Coupang
CPNG
|
$65.1M |
| 5 |
Uber
UBER
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.1% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 16.57% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Iron Mountain
IRM
$27.2B
| $960K | 0.02% |
+13,712
| New | +$960K |
|
127
Lennar Class A
LEN
$36.7B
| $957K | 0.02% |
6,634
-219
| -3% | -$31.6K |
|
128
UiPath
PATH
$6.15B
| $953K | 0.02% |
38,347
-413
| -1% | -$10.3K |
|
129
Dollar Tree
DLTR
$20.6B
| $946K | 0.02% |
+6,662
| New | +$946K |
|
130
Merck
MRK
$212B
| $915K | 0.02% |
8,389
-5,462
| -39% | -$595K |
|
131
Genuine Parts
GPC
$19.4B
| $913K | 0.02% |
6,593
-719
| -10% | -$99.6K |
|
132
Fidelity National Information Services
FIS
$35.9B
| $905K | 0.02% |
+15,059
| New | +$905K |
|
133
Boot Barn
BOOT
$5.58B
| $894K | 0.02% |
+11,653
| New | +$894K |
|
134
Goldman Sachs
GS
$223B
| $892K | 0.02% |
2,311
-1,211
| -34% | -$467K |
|
135
Delta Air Lines
DAL
$39.9B
| $884K | 0.02% |
+21,977
| New | +$884K |
|
136
Mondelez International
MDLZ
$79.9B
| $858K | 0.02% |
+11,841
| New | +$858K |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $841K | 0.02% |
45,596
-60,934
| -57% | -$1.12M |
|
138
Keurig Dr Pepper
KDP
$38.9B
| $839K | 0.02% |
+25,183
| New | +$839K |
|
139
Advanced Micro Devices
AMD
$245B
| $834K | 0.02% |
5,659
-12,159
| -68% | -$1.79M |
|
140
Idexx Laboratories
IDXX
$51.4B
| $822K | 0.02% |
+1,481
| New | +$822K |
|
141
Ingles Markets
IMKTA
$1.34B
| $820K | 0.02% |
+9,490
| New | +$820K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $807K | 0.02% |
1,521
+738
| +94% | +$392K |
|
143
Darden Restaurants
DRI
$24.5B
| $800K | 0.02% |
4,868
+2,316
| +91% | +$381K |
|
144
CrowdStrike
CRWD
$105B
| $779K | 0.02% |
3,053
-316
| -9% | -$80.7K |
|
145
Tenet Healthcare
THC
$17.3B
| $767K | 0.02% |
10,153
+3,379
| +50% | +$255K |
|
146
Crown Castle
CCI
$41.9B
| $760K | 0.02% |
6,602
-14,838
| -69% | -$1.71M |
|
147
HP
HPQ
$27.4B
| $753K | 0.02% |
25,030
-63,470
| -72% | -$1.91M |
|
148
La-Z-Boy
LZB
$1.49B
| $740K | 0.01% |
20,056
+7,235
| +56% | +$267K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $738K | 0.01% |
+49,913
| New | +$738K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $721K | 0.01% |
24,451
+7,607
| +45% | +$224K |
|