MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+12.57%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.13B
AUM Growth
-$144M
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118
Top Buys
| 1 |
lululemon athletica
LULU
|
$93.5M |
| 2 |
Advanced Micro Devices
AMD
|
$81M |
| 3 |
Netflix
NFLX
|
$72.4M |
| 4 |
Broadcom
AVGO
|
$62M |
| 5 |
LPL Financial
LPLA
|
$52.1M |
Top Sells
| 1 |
Coupang
CPNG
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$149M |
| 3 |
Camden Property Trust
CPT
|
$127M |
| 4 |
Uber
UBER
|
$102M |
| 5 |
Jones Lang LaSalle
JLL
|
$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 25.43% |
| 3 | Healthcare | 19.35% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caesars Entertainment
CZR
$5.48B
| $1.65M | 0.03% |
+39,454
| New | +$1.65M |
|
152
Buckle
BKE
$3.03B
| $1.63M | 0.03% |
+37,037
| New | +$1.63M |
|
153
Cheniere Energy
LNG
$51.8B
| $1.61M | 0.03% |
8,979
+107
| +1% | +$19.2K |
|
154
JetBlue
JBLU
$1.85B
| $1.61M | 0.03% |
245,657
+141,605
| +136% | +$929K |
|
155
Okta
OKTA
$16.1B
| $1.61M | 0.03% |
21,649
+5,190
| +32% | +$386K |
|
|
PLYA
156
DELISTED
Playa Hotels & Resorts
PLYA
| $1.61M | 0.03% |
207,357
+40,821
| +25% | +$316K |
|
157
Under Armour
UAA
$2.2B
| $1.58M | 0.03% |
+177,369
| New | +$1.58M |
|
158
HubSpot
HUBS
$25.7B
| $1.58M | 0.03% |
+2,971
| New | +$1.58M |
|
|
X
159
DELISTED
US Steel
X
| $1.57M | 0.03% |
+44,466
| New | +$1.57M |
|
160
Wendy's
WEN
$1.97B
| $1.56M | 0.03% |
89,064
-87,080
| -49% | -$1.53M |
|
161
Antero Resources
AR
$10.1B
| $1.53M | 0.03% |
+53,565
| New | +$1.53M |
|
162
StoneCo
STNE
$4.63B
| $1.53M | 0.03% |
136,011
+19,515
| +17% | +$220K |
|
163
Freeport-McMoran
FCX
$66.5B
| $1.51M | 0.03% |
+30,323
| New | +$1.51M |
|
|
VSTO
164
DELISTED
Vista Outdoor Inc.
VSTO
| $1.5M | 0.03% |
38,173
+1,619
| +4% | +$63.4K |
|
165
Axalta
AXTA
$6.89B
| $1.47M | 0.03% |
40,552
+5,374
| +15% | +$194K |
|
166
GoDaddy
GDDY
$20.1B
| $1.47M | 0.03% |
9,358
+246
| +3% | +$38.6K |
|
167
PennyMac Financial
PFSI
$6.08B
| $1.46M | 0.03% |
12,798
-106
| -0.8% | -$12.1K |
|
168
Teck Resources
TECK
$16.8B
| $1.44M | 0.03% |
+27,481
| New | +$1.44M |
|
169
Perrigo
PRGO
$3.12B
| $1.43M | 0.03% |
54,618
+7,635
| +16% | +$200K |
|
170
Lloyds Banking Group
LYG
$64.5B
| $1.4M | 0.03% |
+450,191
| New | +$1.4M |
|
171
NatWest
NWG
$55.4B
| $1.4M | 0.03% |
149,685
+11,516
| +8% | +$108K |
|
172
Synchrony
SYF
$28.1B
| $1.39M | 0.03% |
27,880
-206
| -0.7% | -$10.3K |
|
173
Texas Instruments
TXN
$171B
| $1.39M | 0.03% |
+6,720
| New | +$1.39M |
|
174
CRH
CRH
$75.4B
| $1.37M | 0.03% |
+14,798
| New | +$1.37M |
|
175
Constellium
CSTM
$2.04B
| $1.37M | 0.03% |
+84,355
| New | +$1.37M |
|