MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$10.7B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
$5.03B |
| 2 |
T-Mobile US
TMUS
|
$144M |
| 3 |
LPL Financial
LPLA
|
$120M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
International Flavors & Fragrances
IFF
|
$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$318M |
| 2 |
Meta Platforms (Facebook)
META
|
$240M |
| 3 |
Applied Materials
AMAT
|
$230M |
| 4 |
Lam Research
LRCX
|
$166M |
| 5 |
American Express
AXP
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harley-Davidson
HOG
$3.54B
| $1.95M | 0.02% | 48,729 +43,858 | +900% | +$1.76M |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 0.02% | +35,150 | New | +$1.93M |
|
153
FedEx
FDX
$54.5B
| $1.91M | 0.02% | +6,728 | New | +$1.91M |
|
154
GE Aerospace
GE
$292B
| $1.9M | 0.02% | 145,032 -25,065 | -15% | -$329K |
|
155
Energizer
ENR
$1.88B
| $1.9M | 0.02% | 39,944 -39,554 | -50% | -$1.88M |
|
156
Ralph Lauren
RL
$18B
| $1.87M | 0.02% | 15,190 -20,170 | -57% | -$2.48M |
|
157
Visa
V
$683B
| $1.84M | 0.02% | 8,676 +2,460 | +40% | +$521K |
|
|
TWTR
158
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.02% | 28,716 +26,297 | +1,087% | +$1.67M |
|
159
Medtronic
MDT
$119B
| $1.8M | 0.02% | 15,248 -568 | -4% | -$67.1K |
|
160
Teva Pharmaceuticals
TEVA
$21.1B
| $1.8M | 0.02% | 155,841 +111,167 | +249% | +$1.28M |
|
161
DaVita
DVA
$9.85B
| $1.77M | 0.02% | 16,434 +1,077 | +7% | +$116K |
|
|
KSU
162
DELISTED
Kansas City Southern
KSU
| $1.77M | 0.02% | 6,692 +2,597 | +63% | +$685K |
|
163
Shopify
SHOP
$184B
| $1.76M | 0.02% | 1,592 +1,087 | +215% | +$1.2M |
|
164
Targa Resources
TRGP
$36.1B
| $1.76M | 0.02% | +55,501 | New | +$1.76M |
|
165
Teradata
TDC
$1.98B
| $1.74M | 0.02% | 45,148 +33,104 | +275% | +$1.28M |
|
166
B&G Foods
BGS
$361M
| $1.74M | 0.02% | 55,954 +45,570 | +439% | +$1.42M |
|
167
Merit Medical Systems
MMSI
$5.36B
| $1.73M | 0.02% | 28,894 +7,644 | +36% | +$458K |
|
168
AT&T
T
$209B
| $1.69M | 0.02% | 55,828 +53,908 | +2,808% | +$1.63M |
|
169
Walt Disney
DIS
$213B
| $1.65M | 0.02% | +8,934 | New | +$1.65M |
|
170
Mastercard
MA
$538B
| $1.64M | 0.02% | 4,614 +4,470 | +3,104% | +$1.59M |
|
171
CrowdStrike
CRWD
$106B
| $1.64M | 0.02% | 8,997 +2,260 | +34% | +$412K |
|
172
Sabre
SABR
$706M
| $1.63M | 0.02% | +109,945 | New | +$1.63M |
|
|
NEWR
173
DELISTED
New Relic, Inc.
NEWR
| $1.63M | 0.02% | 26,482 +20,421 | +337% | +$1.26M |
|
174
Monster Beverage
MNST
$60.9B
| $1.62M | 0.01% | 17,736 -15,843 | -47% | -$1.44M |
|
175
Hain Celestial
HAIN
$162M
| $1.6M | 0.01% | 36,752 +19,437 | +112% | +$847K |
|