MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
$146M |
| 2 |
Baxter International
BAX
|
$126M |
| 3 |
Coupang
CPNG
|
$91.5M |
| 4 |
DoorDash
DASH
|
$73M |
| 5 |
Bank of New York Mellon
BK
|
$70M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 5 |
UnitedHealth
UNH
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ubiquiti
UI
$34.9B
| $1.15M | 0.02% |
6,551
+5,442
| +491% | +$956K |
|
152
Zoom
ZM
$25B
| $1.13M | 0.02% |
16,694
+12,584
| +306% | +$854K |
|
153
Quest Diagnostics
DGX
$20.5B
| $1.13M | 0.02% |
8,046
+2,503
| +45% | +$352K |
|
154
WEX
WEX
$5.87B
| $1.09M | 0.02% |
6,014
+3,217
| +115% | +$586K |
|
155
CVS Health
CVS
$93.6B
| $1.09M | 0.02% |
15,760
+8,842
| +128% | +$611K |
|
156
Applovin
APP
$166B
| $1.09M | 0.02% |
42,194
+14,045
| +50% | +$361K |
|
157
PagerDuty
PD
$1.54B
| $1.06M | 0.02% |
+47,027
| New | +$1.06M |
|
158
Denny's
DENN
$237M
| $1.05M | 0.02% |
85,416
-18,055
| -17% | -$222K |
|
159
iRhythm Technologies
IRTC
$5.82B
| $1.05M | 0.02% |
10,064
-1,950
| -16% | -$203K |
|
160
Fiserv
FI
$73.4B
| $1.04M | 0.02% |
+8,256
| New | +$1.04M |
|
161
Dave & Buster's
PLAY
$820M
| $1.03M | 0.02% |
23,128
-66,885
| -74% | -$2.98M |
|
162
Caterpillar
CAT
$198B
| $1.02M | 0.02% |
+4,148
| New | +$1.02M |
|
163
Enphase Energy
ENPH
$5.18B
| $1.02M | 0.02% |
6,077
+4,663
| +330% | +$781K |
|
164
Carnival Corp
CCL
$42.8B
| $1.01M | 0.02% |
53,840
-35,145
| -39% | -$662K |
|
165
Nutanix
NTNX
$18.7B
| $984K | 0.02% |
35,068
-43,180
| -55% | -$1.21M |
|
166
GE Aerospace
GE
$296B
| $973K | 0.02% |
+11,100
| New | +$973K |
|
167
Delta Air Lines
DAL
$39.9B
| $965K | 0.02% |
20,301
+1,797
| +10% | +$85.4K |
|
168
TJX Companies
TJX
$155B
| $924K | 0.02% |
10,900
-16,316
| -60% | -$1.38M |
|
169
Buckle
BKE
$3.03B
| $913K | 0.02% |
26,393
+18,579
| +238% | +$643K |
|
170
Global Payments
GPN
$21.3B
| $910K | 0.02% |
9,241
+1,329
| +17% | +$131K |
|
|
BERY
171
DELISTED
Berry Global Group, Inc.
BERY
| $892K | 0.02% |
15,090
+6,310
| +72% | +$373K |
|
172
Travel + Leisure Co
TNL
$4.08B
| $890K | 0.02% |
22,057
-3,641
| -14% | -$147K |
|
173
Western Union
WU
$2.86B
| $865K | 0.02% |
+73,768
| New | +$865K |
|
174
eBay
EBAY
$42.3B
| $854K | 0.02% |
19,118
-7,370
| -28% | -$329K |
|
175
Elevance Health
ELV
$70.6B
| $839K | 0.02% |
+1,889
| New | +$839K |
|