MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+12.57%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.13B
AUM Growth
-$144M
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118
Top Buys
| 1 |
lululemon athletica
LULU
|
$93.5M |
| 2 |
Advanced Micro Devices
AMD
|
$81M |
| 3 |
Netflix
NFLX
|
$72.4M |
| 4 |
Broadcom
AVGO
|
$62M |
| 5 |
LPL Financial
LPLA
|
$52.1M |
Top Sells
| 1 |
Coupang
CPNG
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$149M |
| 3 |
Camden Property Trust
CPT
|
$127M |
| 4 |
Uber
UBER
|
$102M |
| 5 |
Jones Lang LaSalle
JLL
|
$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 25.43% |
| 3 | Healthcare | 19.35% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clarivate
CLVT
$2.96B
| $1.93M | 0.04% |
271,794
-4,721
| -2% | -$33.5K |
|
127
DocuSign
DOCU
$16.1B
| $1.92M | 0.04% |
30,866
+1,498
| +5% | +$93K |
|
128
Deckers Outdoor
DECK
$17.9B
| $1.9M | 0.04% |
+11,946
| New | +$1.9M |
|
129
Qorvo
QRVO
$8.61B
| $1.89M | 0.04% |
18,339
+452
| +3% | +$46.7K |
|
130
Kyndryl
KD
$7.57B
| $1.87M | 0.04% |
81,525
+18,477
| +29% | +$425K |
|
|
CNR
131
Core Natural Resources, Inc.
CNR
$3.89B
| $1.86M | 0.04% |
17,783
+3,688
| +26% | +$386K |
|
132
Pinterest
PINS
$25.8B
| $1.85M | 0.04% |
57,180
+18,430
| +48% | +$597K |
|
133
Euronet Worldwide
EEFT
$3.74B
| $1.84M | 0.04% |
18,549
+3,633
| +24% | +$361K |
|
134
Alight
ALIT
$2B
| $1.83M | 0.04% |
+247,825
| New | +$1.83M |
|
135
Madison Square Garden
MSGE
$1.94B
| $1.82M | 0.04% |
42,775
-876
| -2% | -$37.3K |
|
136
Liberty Broadband Class C
LBRDK
$8.61B
| $1.8M | 0.04% |
+23,287
| New | +$1.8M |
|
137
CarGurus
CARG
$3.59B
| $1.79M | 0.04% |
59,748
-2,743
| -4% | -$82.4K |
|
138
Tower Semiconductor
TSEM
$7.07B
| $1.78M | 0.03% |
40,134
+1,157
| +3% | +$51.2K |
|
|
DESP
139
DELISTED
Despegar.com
DESP
| $1.78M | 0.03% |
143,217
+44,240
| +45% | +$549K |
|
140
Garrett Motion
GTX
$2.64B
| $1.76M | 0.03% |
215,531
+46,470
| +27% | +$380K |
|
141
Equitable Holdings
EQH
$16B
| $1.73M | 0.03% |
41,100
+4,260
| +12% | +$179K |
|
142
Eldorado Gold
EGO
$5.31B
| $1.73M | 0.03% |
99,439
+14,545
| +17% | +$253K |
|
143
FerroAtlántica
GSM
$799M
| $1.71M | 0.03% |
369,540
+139,002
| +60% | +$645K |
|
144
La-Z-Boy
LZB
$1.49B
| $1.7M | 0.03% |
39,508
-44,841
| -53% | -$1.93M |
|
145
Trimble
TRMB
$19.2B
| $1.69M | 0.03% |
+27,283
| New | +$1.69M |
|
146
Fortrea Holdings
FTRE
$1.06B
| $1.69M | 0.03% |
+84,690
| New | +$1.69M |
|
147
Zumiez
ZUMZ
$366M
| $1.69M | 0.03% |
+79,439
| New | +$1.69M |
|
148
TechnipFMC
FTI
$16B
| $1.68M | 0.03% |
64,139
+4,464
| +7% | +$117K |
|
149
Rapid7
RPD
$1.32B
| $1.68M | 0.03% |
+42,093
| New | +$1.68M |
|
150
Mohawk Industries
MHK
$8.65B
| $1.66M | 0.03% |
10,354
-675
| -6% | -$108K |
|