MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.69%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.16B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
570
New
224
Increased
107
Reduced
68
Closed
165
Top Buys
| 1 |
Electronic Arts
EA
|
$93.2M |
| 2 |
GFL Environmental
GFL
|
$92.8M |
| 3 |
Astera Labs
ALAB
|
$73.9M |
| 4 |
Natera
NTRA
|
$73M |
| 5 |
QuidelOrtho
QDEL
|
$65M |
Top Sells
| 1 |
Coupang
CPNG
|
$334M |
| 2 |
Constellation Brands
STZ
|
$92.5M |
| 3 |
Domino's
DPZ
|
$87.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.35% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 11.31% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watts Water Technologies
WTS
$9.35B
| $802K | 0.02% |
3,773
+2,743
| +266% | +$583K |
|
|
CNR
152
Core Natural Resources, Inc.
CNR
$3.89B
| $792K | 0.01% |
+9,456
| New | +$792K |
|
153
Capri Holdings
CPRI
$2.53B
| $785K | 0.01% |
17,330
-16,775
| -49% | -$760K |
|
154
Energizer
ENR
$1.96B
| $778K | 0.01% |
26,411
-8,889
| -25% | -$262K |
|
155
Campbell Soup
CPB
$10.1B
| $775K | 0.01% |
17,445
-30,100
| -63% | -$1.34M |
|
156
Cheniere Energy
LNG
$51.8B
| $760K | 0.01% |
+4,711
| New | +$760K |
|
157
Live Nation Entertainment
LYV
$37.9B
| $755K | 0.01% |
7,142
+1,630
| +30% | +$172K |
|
158
Norfolk Southern
NSC
$62.3B
| $751K | 0.01% |
2,946
+1,247
| +73% | +$318K |
|
159
Northrop Grumman
NOC
$83.2B
| $746K | 0.01% |
+1,559
| New | +$746K |
|
160
Pinterest
PINS
$25.8B
| $744K | 0.01% |
21,459
+13,893
| +184% | +$482K |
|
161
Affirm
AFRM
$28.4B
| $741K | 0.01% |
+19,886
| New | +$741K |
|
162
Saic
SAIC
$4.83B
| $705K | 0.01% |
+5,406
| New | +$705K |
|
163
Veeva Systems
VEEV
$44.7B
| $704K | 0.01% |
3,038
+1,623
| +115% | +$376K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $699K | 0.01% |
+5,334
| New | +$699K |
|
165
TEGNA Inc
TGNA
$3.38B
| $698K | 0.01% |
+46,746
| New | +$698K |
|
166
Progressive
PGR
$143B
| $686K | 0.01% |
3,318
+138
| +4% | +$28.5K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $682K | 0.01% |
57,982
+8,069
| +16% | +$95K |
|
168
BlackLine
BL
$3.32B
| $668K | 0.01% |
+10,349
| New | +$668K |
|
169
Brookfield
BN
$99.5B
| $663K | 0.01% |
+15,841
| New | +$663K |
|
170
Avis
CAR
$5.5B
| $663K | 0.01% |
5,416
+3,751
| +225% | +$459K |
|
171
Chewy
CHWY
$17.5B
| $652K | 0.01% |
+41,003
| New | +$652K |
|
172
Fiverr
FVRR
$875M
| $642K | 0.01% |
+30,480
| New | +$642K |
|
173
Paychex
PAYX
$48.7B
| $639K | 0.01% |
5,207
-3,779
| -42% | -$464K |
|
|
WRK
174
DELISTED
WestRock Company
WRK
| $630K | 0.01% |
+12,731
| New | +$630K |
|
175
RELX
RELX
$85.9B
| $627K | 0.01% |
14,481
+5,921
| +69% | +$256K |
|