MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+3.83%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.27B
AUM Growth
+$5.27B
(+2.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
129
Reduced
46
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
Kellanova
K
|
$88.1M |
| 4 |
Micron Technology
MU
|
$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Coupang
CPNG
|
$524M |
| 2 |
Electronic Arts
EA
|
$93.2M |
| 3 |
Charles Schwab
SCHW
|
$92.1M |
| 4 |
Baxter International
BAX
|
$90.6M |
| 5 |
Danaher
DHR
|
$55M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Technology | 25.23% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 8.81% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlueLinx
BXC
$652M
| $1.76M | 0.03% | +18,945 | New | +$1.76M |
|
127
NetApp
NTAP
$22.6B
| $1.75M | 0.03% | +13,583 | New | +$1.75M |
|
128
Molina Healthcare
MOH
$9.8B
| $1.74M | 0.03% | 5,863 +4,700 | +404% | +$1.4M |
|
129
Pool Corp
POOL
$11.6B
| $1.73M | 0.03% | +5,637 | New | +$1.73M |
|
130
Ciena
CIEN
$13.3B
| $1.73M | 0.03% | +35,841 | New | +$1.73M |
|
131
Ziff Davis
ZD
$1.57B
| $1.72M | 0.03% | 31,242 +24,826 | +387% | +$1.37M |
|
132
Leslie's
LESL
$61.7M
| $1.72M | 0.03% | +409,648 | New | +$1.72M |
|
133
Mirion Technologies
MIR
$4.73B
| $1.72M | 0.03% | 159,811 +119,037 | +292% | +$1.28M |
|
134
Pinterest
PINS
$24.9B
| $1.71M | 0.03% | 38,750 +17,291 | +81% | +$762K |
|
135
Hudbay
HBM
$4.75B
| $1.69M | 0.03% | 186,899 +115,362 | +161% | +$1.04M |
|
136
Tractor Supply
TSCO
$32.7B
| $1.68M | 0.03% | +6,238 | New | +$1.68M |
|
137
Trip.com Group
TCOM
$48.2B
| $1.68M | 0.03% | +35,697 | New | +$1.68M |
|
138
Qualcomm
QCOM
$173B
| $1.66M | 0.03% | 8,344 +2,771 | +50% | +$552K |
|
139
Kyndryl
KD
$7.35B
| $1.66M | 0.03% | +63,048 | New | +$1.66M |
|
140
Nice
NICE
$8.73B
| $1.64M | 0.03% | +9,531 | New | +$1.64M |
|
141
CarGurus
CARG
$3.43B
| $1.64M | 0.03% | 62,491 +41,817 | +202% | +$1.1M |
|
142
Marriott International Class A Common Stock
MAR
$72.7B
| $1.61M | 0.03% | +6,657 | New | +$1.61M |
|
143
Bausch Health
BHC
$2.74B
| $1.61M | 0.03% | +230,431 | New | +$1.61M |
|
144
DaVita
DVA
$9.85B
| $1.6M | 0.03% | 11,553 +7,248 | +168% | +$1M |
|
145
WESCO International
WCC
$10.7B
| $1.6M | 0.03% | +10,071 | New | +$1.6M |
|
146
Clarivate
CLVT
$2.92B
| $1.57M | 0.03% | 276,515 +221,405 | +402% | +$1.26M |
|
147
DocuSign
DOCU
$15.5B
| $1.57M | 0.03% | +29,368 | New | +$1.57M |
|
148
Grab
GRAB
$20.3B
| $1.56M | 0.03% | 440,585 +311,460 | +241% | +$1.11M |
|
149
Peabody Energy
BTU
$2.12B
| $1.56M | 0.03% | 70,674 +33,758 | +91% | +$747K |
|
150
TechnipFMC
FTI
$15.1B
| $1.56M | 0.03% | +59,675 | New | +$1.56M |
|