MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.69%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.16B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
570
New
224
Increased
107
Reduced
68
Closed
165
Top Buys
| 1 |
Electronic Arts
EA
|
$93.2M |
| 2 |
GFL Environmental
GFL
|
$92.8M |
| 3 |
Astera Labs
ALAB
|
$73.9M |
| 4 |
Natera
NTRA
|
$73M |
| 5 |
QuidelOrtho
QDEL
|
$65M |
Top Sells
| 1 |
Coupang
CPNG
|
$334M |
| 2 |
Constellation Brands
STZ
|
$92.5M |
| 3 |
Domino's
DPZ
|
$87.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.35% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 11.31% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Designer Brands
DBI
$231M
| $974K | 0.02% |
89,096
+72,660
| +442% | +$794K |
|
127
Microchip Technology
MCHP
$35.6B
| $964K | 0.02% |
10,748
-1,385
| -11% | -$124K |
|
128
Owens Corning
OC
$13B
| $960K | 0.02% |
5,755
+2,233
| +63% | +$372K |
|
|
BERY
129
DELISTED
Berry Global Group, Inc.
BERY
| $958K | 0.02% |
17,246
+13,617
| +375% | +$756K |
|
|
PDCO
130
DELISTED
Patterson Companies, Inc.
PDCO
| $958K | 0.02% |
34,634
+16,785
| +94% | +$464K |
|
131
Vail Resorts
MTN
$5.87B
| $953K | 0.02% |
4,277
+2,821
| +194% | +$629K |
|
132
Commault Systems
CVLT
$7.96B
| $947K | 0.02% |
9,337
+2,926
| +46% | +$297K |
|
133
Qualcomm
QCOM
$172B
| $944K | 0.02% |
5,573
+2,115
| +61% | +$358K |
|
134
Hershey
HSY
$37.6B
| $931K | 0.02% |
4,789
-918
| -16% | -$179K |
|
135
Booking.com
BKNG
$178B
| $914K | 0.02% |
252
-222
| -47% | -$805K |
|
136
Oxford Industries
OXM
$629M
| $910K | 0.02% |
+8,098
| New | +$910K |
|
137
Wabtec
WAB
$33B
| $898K | 0.02% |
6,163
+2,949
| +92% | +$430K |
|
138
Peabody Energy
BTU
$2.33B
| $896K | 0.02% |
+36,916
| New | +$896K |
|
139
Casey's General Stores
CASY
$18.8B
| $891K | 0.02% |
+2,799
| New | +$891K |
|
140
Allison Transmission
ALSN
$7.53B
| $889K | 0.02% |
10,952
+5,310
| +94% | +$431K |
|
141
Spectrum Brands
SPB
$1.38B
| $886K | 0.02% |
9,949
+4,187
| +73% | +$373K |
|
142
Teladoc Health
TDOC
$1.38B
| $861K | 0.02% |
57,027
-15,897
| -22% | -$240K |
|
143
VeriSign
VRSN
$26.2B
| $854K | 0.02% |
4,504
+1,995
| +80% | +$378K |
|
144
SL Green Realty
SLG
$4.4B
| $848K | 0.02% |
+15,380
| New | +$848K |
|
145
General Motors
GM
$55.5B
| $840K | 0.02% |
18,530
+10,299
| +125% | +$467K |
|
146
Revolve Group
RVLV
$1.7B
| $836K | 0.02% |
39,502
+20,476
| +108% | +$433K |
|
147
Target
TGT
$42.3B
| $834K | 0.02% |
4,704
-8,867
| -65% | -$1.57M |
|
|
CMAX
148
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $814K | 0.02% |
168,968
+9
| +0% | +$43 |
|
149
Booz Allen Hamilton
BAH
$12.6B
| $813K | 0.02% |
+5,475
| New | +$813K |
|
150
Teva Pharmaceuticals
TEVA
$21.7B
| $812K | 0.02% |
57,545
-5,502
| -9% | -$77.6K |
|