MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+23.34%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.51B
AUM Growth
+$961M
(+17%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
38
Reduced
44
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
+$187M |
| 2 |
Microsoft
MSFT
|
+$168M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
Capital One
COF
|
+$136M |
| 5 |
Huntington Ingalls Industries
HII
|
+$93.3M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$119M |
| 2 |
Charles Schwab
SCHW
|
+$112M |
| 3 |
Monster Beverage
MNST
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$101M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$96.9M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NatWest
NWG
$56.8B
| $1.02M | 0.02% |
72,055
| – | – |
|
152
Atkore
ATKR
$1.97B
| $1.01M | 0.02% |
14,371
| – | – |
|
153
O-I Glass
OI
$2B
| $1.01M | 0.02% |
68,741
| – | – |
|
154
Ally Financial
ALLY
$12.7B
| $1.01M | 0.02% |
25,826
| – | – |
|
155
Rollins
ROL
$27.7B
| $1M | 0.02% |
+17,752
| New | +$1M |
|
156
CoreCivic
CXW
$2.1B
| $997K | 0.02% |
47,299
| – | – |
|
157
Mr. Cooper
COOP
$13.8B
| $989K | 0.01% |
6,629
| – | – |
|
158
WESCO International
WCC
$10.6B
| $975K | 0.01% |
5,263
| – | – |
|
159
Autodesk
ADSK
$69.6B
| $974K | 0.01% |
+3,146
| New | +$974K |
|
|
GTM
160
ZoomInfo Technologies
GTM
$3.39B
| $967K | 0.01% |
95,561
| – | – |
|
161
AvidXchange
AVDX
$2.06B
| $964K | 0.01% |
98,448
| – | – |
|
162
Eldorado Gold
EGO
$5.35B
| $962K | 0.01% |
47,294
| – | – |
|
163
Perimeter Solutions
PRM
$3.37B
| $954K | 0.01% |
68,499
| – | – |
|
164
Flex
FLEX
$20.9B
| $933K | 0.01% |
18,683
| – | – |
|
165
BJ's Restaurants
BJRI
$742M
| $931K | 0.01% |
20,876
-2,086
| -9% | -$93K |
|
166
AutoNation
AN
$8.57B
| $893K | 0.01% |
4,495
-34,190
| -88% | -$6.79M |
|
167
Illumina
ILMN
$15.5B
| $892K | 0.01% |
9,351
| – | – |
|
168
Trimble
TRMB
$19.3B
| $883K | 0.01% |
11,624
| – | – |
|
169
Mohawk Industries
MHK
$8.67B
| $871K | 0.01% |
8,308
| – | – |
|
170
Webster Financial
WBS
$10.3B
| $868K | 0.01% |
15,889
| – | – |
|
171
Hewlett Packard
HPE
$31B
| $861K | 0.01% |
+42,113
| New | +$861K |
|
172
Liberty Live Group Series C
LLYVK
$9.21B
| $859K | 0.01% |
10,586
| – | – |
|
173
Ciena
CIEN
$16.8B
| $858K | 0.01% |
10,546
| – | – |
|
174
Teck Resources
TECK
$17.2B
| $852K | 0.01% |
21,105
| – | – |
|
175
Hasbro
HAS
$11.1B
| $852K | 0.01% |
11,543
| – | – |
|