MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+10.85%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.43B
AUM Growth
+$438M
(+11%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
394
New
183
Increased
79
Reduced
59
Closed
50
Top Buys
| 1 |
Avantor
AVTR
|
$120M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
Salesforce
CRM
|
$78M |
| 4 |
Domino's
DPZ
|
$38.7M |
| 5 |
Equifax
EFX
|
$30.7M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$69.6M |
| 2 |
Humana
HUM
|
$58.6M |
| 3 |
Coupang
CPNG
|
$54.5M |
| 4 |
LPL Financial
LPLA
|
$37.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
176
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $485K | 0.01% |
+28,792
| New | +$485K |
|
177
Light & Wonder
LNW
$7.48B
| $484K | 0.01% |
+11,291
| New | +$484K |
|
178
Invesco
IVZ
$9.81B
| $481K | 0.01% |
+35,092
| New | +$481K |
|
|
CHS
179
DELISTED
Chicos FAS, Inc.
CHS
| $478K | 0.01% |
98,672
-32,314
| -25% | -$157K |
|
180
Citi Trends
CTRN
$313M
| $466K | 0.01% |
+30,025
| New | +$466K |
|
181
Alphabet (Google) Class A
GOOGL
$2.84T
| $459K | 0.01% |
4,794
-3,046
| -39% | -$292K |
|
182
AB InBev
BUD
$118B
| $456K | 0.01% |
+10,092
| New | +$456K |
|
183
PepsiCo
PEP
$200B
| $456K | 0.01% |
2,796
-720
| -20% | -$117K |
|
184
Axcelis
ACLS
$2.53B
| $444K | 0.01% |
+7,338
| New | +$444K |
|
185
Harley-Davidson
HOG
$3.67B
| $441K | 0.01% |
+12,640
| New | +$441K |
|
186
CF Industries
CF
$13.7B
| $429K | 0.01% |
+4,457
| New | +$429K |
|
187
Travel + Leisure Co
TNL
$4.08B
| $429K | 0.01% |
+12,565
| New | +$429K |
|
188
Walmart
WMT
$801B
| $426K | 0.01% |
+9,858
| New | +$426K |
|
189
Dollar General
DG
$24.1B
| $425K | 0.01% |
1,773
-14,014
| -89% | -$3.36M |
|
190
Intuitive Surgical
ISRG
$167B
| $413K | 0.01% |
+2,202
| New | +$413K |
|
191
Children's Place
PLCE
$121M
| $398K | 0.01% |
+12,892
| New | +$398K |
|
|
BIG
192
DELISTED
Big Lots, Inc.
BIG
| $397K | 0.01% |
+25,451
| New | +$397K |
|
193
Builders FirstSource
BLDR
$16.5B
| $387K | 0.01% |
+6,571
| New | +$387K |
|
194
Macy's
M
$4.64B
| $379K | 0.01% |
+24,183
| New | +$379K |
|
195
Dynatrace
DT
$15.1B
| $377K | 0.01% |
+10,831
| New | +$377K |
|
196
DXC Technology
DXC
$2.65B
| $373K | 0.01% |
+15,221
| New | +$373K |
|
197
Freeport-McMoran
FCX
$66.5B
| $371K | 0.01% |
+13,591
| New | +$371K |
|
198
United Rentals
URI
$62.7B
| $369K | 0.01% |
+1,365
| New | +$369K |
|
199
O-I Glass
OI
$1.97B
| $367K | 0.01% |
+28,372
| New | +$367K |
|
200
Guess, Inc.
GES
$878M
| $364K | 0.01% |
24,843
-27,059
| -52% | -$396K |
|