MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.85B
AUM Growth
+$569M
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
472
New
172
Increased
86
Reduced
81
Closed
126
Top Buys
| 1 |
LPL Financial
LPLA
|
$110M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$81.6M |
| 3 |
Southwest Gas
SWX
|
$71.1M |
| 4 |
Camden Property Trust
CPT
|
$70.9M |
| 5 |
Domino's
DPZ
|
$59.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.7M |
| 2 |
NVIDIA
NVDA
|
$67.8M |
| 3 |
Union Pacific
UNP
|
$66.7M |
| 4 |
Coupang
CPNG
|
$65.1M |
| 5 |
Uber
UBER
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.1% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 16.57% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$32.1B
| $700K | 0.01% |
+16,285
| New | +$700K |
|
152
Cinemark Holdings
CNK
$2.98B
| $698K | 0.01% |
+49,549
| New | +$698K |
|
153
D.R. Horton
DHI
$54.2B
| $690K | 0.01% |
+4,540
| New | +$690K |
|
154
Travel + Leisure Co
TNL
$4.08B
| $686K | 0.01% |
+17,544
| New | +$686K |
|
155
Accenture
ACN
$159B
| $668K | 0.01% |
1,905
-113
| -6% | -$39.7K |
|
156
Infosys
INFY
$67.9B
| $666K | 0.01% |
+36,253
| New | +$666K |
|
157
Intuitive Surgical
ISRG
$167B
| $661K | 0.01% |
1,959
+700
| +56% | +$236K |
|
158
United Parks & Resorts
PRKS
$2.99B
| $659K | 0.01% |
12,475
-24,204
| -66% | -$1.28M |
|
159
Teva Pharmaceuticals
TEVA
$21.7B
| $658K | 0.01% |
63,047
+29,942
| +90% | +$313K |
|
160
KLA
KLAC
$119B
| $657K | 0.01% |
+1,131
| New | +$657K |
|
161
Carnival Corp
CCL
$42.8B
| $657K | 0.01% |
+35,420
| New | +$657K |
|
162
Bank of America
BAC
$369B
| $655K | 0.01% |
+19,453
| New | +$655K |
|
163
Sensata Technologies
ST
$4.66B
| $616K | 0.01% |
16,405
+4,523
| +38% | +$170K |
|
164
Dropbox
DBX
$8.06B
| $614K | 0.01% |
+20,820
| New | +$614K |
|
165
JPMorgan Chase
JPM
$809B
| $608K | 0.01% |
+3,575
| New | +$608K |
|
166
DexCom
DXCM
$31.6B
| $605K | 0.01% |
4,876
-6,885
| -59% | -$854K |
|
167
Fortinet
FTNT
$60.4B
| $593K | 0.01% |
10,139
-29,463
| -74% | -$1.72M |
|
168
Arista Networks
ANET
$180B
| $578K | 0.01% |
9,820
-2,696
| -22% | -$159K |
|
169
GoDaddy
GDDY
$20.1B
| $577K | 0.01% |
5,433
+185
| +4% | +$19.6K |
|
170
Synopsys
SNPS
$111B
| $550K | 0.01% |
+1,069
| New | +$550K |
|
171
IQVIA
IQV
$31.9B
| $547K | 0.01% |
2,366
+861
| +57% | +$199K |
|
172
3M
MMM
$82.7B
| $546K | 0.01% |
5,974
-319
| -5% | -$29.2K |
|
173
MSCI
MSCI
$42.9B
| $544K | 0.01% |
962
+310
| +48% | +$175K |
|
174
Becton Dickinson
BDX
$55.1B
| $536K | 0.01% |
2,197
-2,160
| -50% | -$527K |
|
175
Sally Beauty Holdings
SBH
$1.44B
| $535K | 0.01% |
+40,310
| New | +$535K |
|