MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+10.85%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.43B
AUM Growth
+$438M
(+11%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
394
New
183
Increased
79
Reduced
59
Closed
50
Top Buys
| 1 |
Avantor
AVTR
|
$120M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
Salesforce
CRM
|
$78M |
| 4 |
Domino's
DPZ
|
$38.7M |
| 5 |
Equifax
EFX
|
$30.7M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$69.6M |
| 2 |
Humana
HUM
|
$58.6M |
| 3 |
Coupang
CPNG
|
$54.5M |
| 4 |
LPL Financial
LPLA
|
$37.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synaptics
SYNA
$2.72B
| $655K | 0.01% |
6,614
+4,150
| +168% | +$411K |
|
|
SWIR
152
DELISTED
Sierra Wireless
SWIR
| $623K | 0.01% |
+20,464
| New | +$623K |
|
153
Caleres
CAL
$513M
| $620K | 0.01% |
25,584
-7,658
| -23% | -$186K |
|
154
Zebra Technologies
ZBRA
$15.7B
| $614K | 0.01% |
+2,344
| New | +$614K |
|
155
Gartner
IT
$18.3B
| $608K | 0.01% |
+2,197
| New | +$608K |
|
156
Steelcase
SCS
$1.96B
| $607K | 0.01% |
93,170
-25,339
| -21% | -$165K |
|
157
Under Armour
UAA
$2.21B
| $606K | 0.01% |
91,065
-352,475
| -79% | -$2.35M |
|
158
Diageo
DEO
$61.2B
| $571K | 0.01% |
3,363
+85
| +3% | +$14.4K |
|
|
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
| $563K | 0.01% |
+20,328
| New | +$563K |
|
160
Bath & Body Works
BBWI
$6.31B
| $560K | 0.01% |
17,163
-107,922
| -86% | -$3.52M |
|
161
Southwest Airlines
LUV
$16.4B
| $557K | 0.01% |
+18,054
| New | +$557K |
|
162
Teradata
TDC
$1.96B
| $555K | 0.01% |
+17,860
| New | +$555K |
|
163
BJ's Restaurants
BJRI
$749M
| $554K | 0.01% |
23,227
+12,215
| +111% | +$291K |
|
164
IQVIA
IQV
$31.5B
| $553K | 0.01% |
3,051
-58
| -2% | -$10.5K |
|
165
eBay
EBAY
$42.2B
| $542K | 0.01% |
+14,713
| New | +$542K |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $542K | 0.01% |
+24,025
| New | +$542K |
|
167
Lightspeed Commerce
LSPD
$1.61B
| $532K | 0.01% |
30,277
+20,547
| +211% | +$361K |
|
168
Brown-Forman Class B
BF.B
$13.6B
| $530K | 0.01% |
7,959
+127
| +2% | +$8.46K |
|
169
Veeva Systems
VEEV
$44.4B
| $525K | 0.01% |
+3,183
| New | +$525K |
|
170
Build-A-Bear
BBW
$808M
| $510K | 0.01% |
38,265
+3,030
| +9% | +$40.4K |
|
171
Sensata Technologies
ST
$4.6B
| $505K | 0.01% |
+13,555
| New | +$505K |
|
172
Commault Systems
CVLT
$7.87B
| $500K | 0.01% |
9,425
-251
| -3% | -$13.3K |
|
173
Primerica
PRI
$8.84B
| $491K | 0.01% |
+3,977
| New | +$491K |
|
174
Boyd Gaming
BYD
$6.9B
| $491K | 0.01% |
+10,303
| New | +$491K |
|
175
Idexx Laboratories
IDXX
$51.6B
| $486K | 0.01% |
+1,492
| New | +$486K |
|