MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+34.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.75B
AUM Growth
+$19M
(+0.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Dollar Tree
DLTR
|
$178M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Lam Research
LRCX
|
$68.4M |
| 5 |
Air Products & Chemicals
APD
|
$61.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$261M |
| 2 |
Corpay
CPAY
|
$256M |
| 3 |
Restaurant Brands International
QSR
|
$185M |
| 4 |
CommScope
COMM
|
$176M |
| 5 |
Alibaba
BABA
|
$140M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.31% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.6B
| $2.29M | 0.05% |
27,827
+27,331
| +5,510% | +$2.25M |
|
152
NETGEAR
NTGR
$811M
| $2.27M | 0.05% |
87,790
+30,882
| +54% | +$800K |
|
153
Match Group
MTCH
$9.18B
| $2.27M | 0.05% |
21,175
+8,573
| +68% | +$918K |
|
154
O-I Glass
OI
$1.97B
| $2.24M | 0.05% |
249,864
+158,554
| +174% | +$1.42M |
|
155
Stanley Black & Decker
SWK
$12.1B
| $2.23M | 0.05% |
16,021
-2,439
| -13% | -$340K |
|
156
CACI
CACI
$10.4B
| $2.21M | 0.05% |
10,209
+9,002
| +746% | +$1.95M |
|
157
Agilent Technologies
A
$36.5B
| $2.21M | 0.05% |
24,985
-29,007
| -54% | -$2.56M |
|
158
Asbury Automotive
ABG
$5.06B
| $2.21M | 0.05% |
+28,523
| New | +$2.21M |
|
159
Elevance Health
ELV
$70.6B
| $2.2M | 0.05% |
8,363
-7,030
| -46% | -$1.85M |
|
160
Old Dominion Freight Line
ODFL
$31.7B
| $2.17M | 0.05% |
25,564
-24,042
| -48% | -$2.04M |
|
161
NextEra Energy, Inc.
NEE
$146B
| $2.16M | 0.05% |
36,020
+34,544
| +2,340% | +$2.07M |
|
162
Polaris
PII
$3.33B
| $2.16M | 0.05% |
+23,294
| New | +$2.16M |
|
163
Caleres
CAL
$531M
| $2.14M | 0.05% |
256,587
-185,291
| -42% | -$1.55M |
|
|
NEWR
164
DELISTED
New Relic, Inc.
NEWR
| $2.14M | 0.04% |
+30,994
| New | +$2.14M |
|
165
PVH
PVH
$4.22B
| $2.13M | 0.04% |
+44,409
| New | +$2.13M |
|
166
LPL Financial
LPLA
$26.6B
| $2.13M | 0.04% |
27,101
+2,605
| +11% | +$204K |
|
167
W.W. Grainger
GWW
$47.5B
| $2.12M | 0.04% |
6,748
+1,213
| +22% | +$381K |
|
168
Palo Alto Networks
PANW
$130B
| $2.11M | 0.04% |
55,170
+46,464
| +534% | +$1.78M |
|
169
Edwards Lifesciences
EW
$47.5B
| $2.11M | 0.04% |
+30,541
| New | +$2.11M |
|
170
Analog Devices
ADI
$122B
| $2.08M | 0.04% |
16,978
+14,476
| +579% | +$1.78M |
|
171
Southern Company
SO
$101B
| $2.08M | 0.04% |
+40,099
| New | +$2.08M |
|
172
Mettler-Toledo International
MTD
$26.9B
| $2.05M | 0.04% |
2,549
-3,273
| -56% | -$2.64M |
|
173
Ecolab
ECL
$77.6B
| $2.03M | 0.04% |
+10,189
| New | +$2.03M |
|
174
General Motors
GM
$55.5B
| $2.02M | 0.04% |
79,947
-30,898
| -28% | -$782K |
|
175
United Natural Foods
UNFI
$1.75B
| $1.99M | 0.04% |
+109,482
| New | +$1.99M |
|