MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$10.7B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
$5.03B |
| 2 |
T-Mobile US
TMUS
|
$144M |
| 3 |
LPL Financial
LPLA
|
$120M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
International Flavors & Fragrances
IFF
|
$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$318M |
| 2 |
Meta Platforms (Facebook)
META
|
$240M |
| 3 |
Applied Materials
AMAT
|
$230M |
| 4 |
Lam Research
LRCX
|
$166M |
| 5 |
American Express
AXP
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.8B
| $1.6M | 0.01% |
+130,720
| New | +$1.6M |
|
177
Reliance Steel & Aluminium
RS
$15.5B
| $1.57M | 0.01% |
10,302
+7,094
| +221% | +$1.08M |
|
178
Cracker Barrel
CBRL
$1.33B
| $1.54M | 0.01% |
8,903
-4,579
| -34% | -$792K |
|
|
BTNB
179
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $1.54M | 0.01% |
+150,000
| New | +$1.54M |
|
180
Under Armour
UAA
$2.14B
| $1.53M | 0.01% |
+68,884
| New | +$1.53M |
|
181
Sally Beauty Holdings
SBH
$1.37B
| $1.5M | 0.01% |
74,556
+68,956
| +1,231% | +$1.39M |
|
182
Autoliv
ALV
$9.53B
| $1.48M | 0.01% |
15,984
-1,734
| -10% | -$161K |
|
183
Hasbro
HAS
$11.4B
| $1.48M | 0.01% |
+15,388
| New | +$1.48M |
|
184
Blackrock
BLK
$175B
| $1.48M | 0.01% |
1,958
-990
| -34% | -$746K |
|
185
Dick's Sporting Goods
DKS
$17B
| $1.47M | 0.01% |
19,283
+16,816
| +682% | +$1.28M |
|
186
Estee Lauder
EL
$33B
| $1.47M | 0.01% |
+5,040
| New | +$1.47M |
|
|
SPFR.WS
187
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
| $1.46M | 0.01% |
+744,863
| New | +$1.46M |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.46M | 0.01% |
37,139
+14,839
| +67% | +$582K |
|
189
Northrop Grumman
NOC
$84.5B
| $1.45M | 0.01% |
4,481
+1,292
| +41% | +$418K |
|
190
Deckers Outdoor
DECK
$17.7B
| $1.44M | 0.01% |
4,344
+3,758
| +641% | +$1.24M |
|
191
American Airlines Group
AAL
$8.82B
| $1.43M | 0.01% |
+59,894
| New | +$1.43M |
|
192
Zoetis
ZTS
$69.3B
| $1.43M | 0.01% |
+9,072
| New | +$1.43M |
|
193
Illinois Tool Works
ITW
$77.1B
| $1.43M | 0.01% |
6,441
-4,673
| -42% | -$1.04M |
|
194
Charles River Laboratories
CRL
$8.04B
| $1.42M | 0.01% |
+4,899
| New | +$1.42M |
|
195
Monro
MNRO
$497M
| $1.4M | 0.01% |
21,342
-23,548
| -52% | -$1.55M |
|
196
Owens Corning
OC
$12.6B
| $1.38M | 0.01% |
14,979
+10,518
| +236% | +$968K |
|
197
Guess, Inc.
GES
$875M
| $1.37M | 0.01% |
58,167
-137,283
| -70% | -$3.23M |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.01% |
+14,621
| New | +$1.36M |
|
199
Euronet Worldwide
EEFT
$3.82B
| $1.36M | 0.01% |
9,816
-1,368
| -12% | -$189K |
|
200
Vertex Pharmaceuticals
VRTX
$100B
| $1.34M | 0.01% |
+6,254
| New | +$1.34M |
|