MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+16.58%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.55B
AUM Growth
+$422M
(+8.2%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
303
New
74
Increased
47
Reduced
100
Closed
79
Top Buys
| 1 |
Wells Fargo
WFC
|
$150M |
| 2 |
Carnival Corp
CCL
|
$137M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
Monster Beverage
MNST
|
$105M |
| 5 |
Mirion Technologies
MIR
|
$105M |
Top Sells
| 1 |
Coupang
CPNG
|
$129M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
Starbucks
SBUX
|
$81.5M |
| 4 |
QuidelOrtho
QDEL
|
$73.6M |
| 5 |
Humana
HUM
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.08% |
| 2 | Technology | 24.94% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 13.41% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarGurus
CARG
$3.59B
| $383K | 0.01% |
10,470
-49,278
| -82% | -$1.8M |
|
152
Ally Financial
ALLY
$12.7B
| $382K | 0.01% |
10,597
-15,523
| -59% | -$559K |
|
153
Rapid7
RPD
$1.32B
| $381K | 0.01% |
9,460
-32,633
| -78% | -$1.31M |
|
154
GoDaddy
GDDY
$20.1B
| $379K | 0.01% |
1,921
-7,437
| -79% | -$1.47M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $375K | 0.01% |
+2,164
| New | +$375K |
|
156
WIX.com
WIX
$8.52B
| $373K | 0.01% |
1,739
-3,585
| -67% | -$769K |
|
157
Bally's
BALY
$454M
| $370K | 0.01% |
+20,685
| New | +$370K |
|
158
Teck Resources
TECK
$16.8B
| $367K | 0.01% |
9,045
-18,436
| -67% | -$747K |
|
159
Equitable Holdings
EQH
$16B
| $364K | 0.01% |
7,709
-33,391
| -81% | -$1.58M |
|
160
Expro
XPRO
$1.43B
| $361K | 0.01% |
+28,938
| New | +$361K |
|
161
Antero Resources
AR
$10.1B
| $361K | 0.01% |
10,294
-43,271
| -81% | -$1.52M |
|
162
DXC Technology
DXC
$2.65B
| $361K | 0.01% |
18,056
-35,422
| -66% | -$708K |
|
163
Tenet Healthcare
THC
$17.3B
| $361K | 0.01% |
2,857
-4,857
| -63% | -$613K |
|
|
PLYA
164
DELISTED
Playa Hotels & Resorts
PLYA
| $360K | 0.01% |
28,494
-178,863
| -86% | -$2.26M |
|
165
Liberty Live Group Series C
LLYVK
$8.88B
| $359K | 0.01% |
+5,278
| New | +$359K |
|
|
ETWO
166
DELISTED
E2open Parent Holdings
ETWO
| $355K | 0.01% |
+133,638
| New | +$355K |
|
167
Pool Corp
POOL
$12.4B
| $349K | 0.01% |
+1,025
| New | +$349K |
|
168
Tower Semiconductor
TSEM
$7.07B
| $349K | 0.01% |
6,780
-33,354
| -83% | -$1.72M |
|
169
Flex
FLEX
$20.8B
| $343K | 0.01% |
+8,943
| New | +$343K |
|
170
Mettler-Toledo International
MTD
$26.9B
| $343K | 0.01% |
+280
| New | +$343K |
|
171
PennyMac Financial
PFSI
$6.08B
| $329K | 0.01% |
3,224
-9,574
| -75% | -$978K |
|
172
First Horizon
FHN
$11.3B
| $328K | 0.01% |
16,302
-52,142
| -76% | -$1.05M |
|
173
SharkNinja
SN
$16.5B
| $328K | 0.01% |
3,371
-17,017
| -83% | -$1.66M |
|
174
Brighthouse Financial
BHF
$2.48B
| $327K | 0.01% |
+6,806
| New | +$327K |
|
175
O-I Glass
OI
$1.97B
| $326K | 0.01% |
30,046
-66,272
| -69% | -$718K |
|