MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+3.83%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.27B
AUM Growth
+$5.27B
(+2.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
129
Reduced
46
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
Kellanova
K
|
$88.1M |
| 4 |
Micron Technology
MU
|
$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Coupang
CPNG
|
$524M |
| 2 |
Electronic Arts
EA
|
$93.2M |
| 3 |
Charles Schwab
SCHW
|
$92.1M |
| 4 |
Baxter International
BAX
|
$90.6M |
| 5 |
Danaher
DHR
|
$55M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Technology | 25.23% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 8.81% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zebra Technologies
ZBRA
$16.1B
| $1.55M | 0.03% | 5,021 +280 | +6% | +$86.5K |
|
152
Cheniere Energy
LNG
$53.1B
| $1.55M | 0.03% | 8,872 +4,161 | +88% | +$727K |
|
153
Euronet Worldwide
EEFT
$3.82B
| $1.54M | 0.03% | 14,916 +12,462 | +508% | +$1.29M |
|
154
Okta
OKTA
$16.4B
| $1.54M | 0.03% | 16,459 +11,552 | +235% | +$1.08M |
|
155
Tower Semiconductor
TSEM
$6.58B
| $1.53M | 0.03% | 38,977 +27,986 | +255% | +$1.1M |
|
156
Janus International
JBI
$1.44B
| $1.52M | 0.03% | 120,691 +92,931 | +335% | +$1.17M |
|
157
Zoom
ZM
$24.4B
| $1.52M | 0.03% | +25,629 | New | +$1.52M |
|
158
MasterBrand
MBC
$1.61B
| $1.52M | 0.03% | 103,313 +79,328 | +331% | +$1.16M |
|
159
Hilton Worldwide
HLT
$64.9B
| $1.51M | 0.03% | 6,915 +281 | +4% | +$61.3K |
|
160
Equitable Holdings
EQH
$16B
| $1.51M | 0.03% | 36,840 +25,678 | +230% | +$1.05M |
|
161
Madison Square Garden
MSGE
$1.93B
| $1.49M | 0.03% | +43,651 | New | +$1.49M |
|
162
Warby Parker
WRBY
$3.2B
| $1.46M | 0.03% | +91,207 | New | +$1.46M |
|
163
California Resources
CRC
$4.16B
| $1.46M | 0.03% | 27,490 +21,545 | +362% | +$1.15M |
|
164
Travel + Leisure Co
TNL
$4.11B
| $1.45M | 0.03% | 32,292 +9,558 | +42% | +$430K |
|
165
Garrett Motion
GTX
$2.62B
| $1.45M | 0.03% | 169,061 +129,195 | +324% | +$1.11M |
|
166
Pure Storage
PSTG
$25.4B
| $1.45M | 0.03% | 22,564 +16,546 | +275% | +$1.06M |
|
167
PagSeguro Digital
PAGS
$2.62B
| $1.45M | 0.03% | 123,867 +94,989 | +329% | +$1.11M |
|
|
CNR
168
Core Natural Resources, Inc.
CNR
$3.82B
| $1.44M | 0.03% | 14,095 +4,639 | +49% | +$473K |
|
169
Autodesk
ADSK
$67.3B
| $1.44M | 0.03% | +5,807 | New | +$1.44M |
|
170
Floor & Decor
FND
$8.82B
| $1.43M | 0.03% | 14,354 -940 | -6% | -$93.4K |
|
|
PLYA
171
DELISTED
Playa Hotels & Resorts
PLYA
| $1.4M | 0.03% | 166,536 +128,256 | +335% | +$1.08M |
|
172
StoneCo
STNE
$4.41B
| $1.4M | 0.03% | +116,496 | New | +$1.4M |
|
|
VSTO
173
DELISTED
Vista Outdoor Inc.
VSTO
| $1.38M | 0.03% | 36,554 +26,455 | +262% | +$996K |
|
174
Herbalife
HLF
$1.01B
| $1.33M | 0.03% | 127,887 +102,784 | +409% | +$1.07M |
|
175
Synchrony
SYF
$28.4B
| $1.33M | 0.03% | +28,086 | New | +$1.33M |
|