MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.85B
AUM Growth
+$569M
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
472
New
172
Increased
86
Reduced
81
Closed
126
Top Buys
| 1 |
LPL Financial
LPLA
|
$110M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$81.6M |
| 3 |
Southwest Gas
SWX
|
$71.1M |
| 4 |
Camden Property Trust
CPT
|
$70.9M |
| 5 |
Domino's
DPZ
|
$59.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.7M |
| 2 |
NVIDIA
NVDA
|
$67.8M |
| 3 |
Union Pacific
UNP
|
$66.7M |
| 4 |
Coupang
CPNG
|
$65.1M |
| 5 |
Uber
UBER
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.1% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 16.57% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Owens Corning
OC
$13B
| $522K | 0.01% |
3,522
+1,158
| +49% | +$172K |
|
177
Alaska Air
ALK
$7.28B
| $521K | 0.01% |
+13,324
| New | +$521K |
|
178
Ubiquiti
UI
$34.9B
| $518K | 0.01% |
3,711
+2,189
| +144% | +$305K |
|
179
Dominion Energy
D
$49.7B
| $517K | 0.01% |
+10,995
| New | +$517K |
|
180
VeriSign
VRSN
$26.2B
| $517K | 0.01% |
2,509
+668
| +36% | +$138K |
|
181
Live Nation Entertainment
LYV
$37.9B
| $516K | 0.01% |
5,512
-1,890
| -26% | -$177K |
|
182
Commault Systems
CVLT
$7.96B
| $512K | 0.01% |
+6,411
| New | +$512K |
|
183
Boston Scientific
BSX
$159B
| $511K | 0.01% |
+8,831
| New | +$511K |
|
|
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
| $508K | 0.01% |
+17,849
| New | +$508K |
|
185
Progressive
PGR
$143B
| $507K | 0.01% |
3,180
-269,479
| -99% | -$42.9M |
|
186
Toll Brothers
TOL
$14.2B
| $505K | 0.01% |
+4,913
| New | +$505K |
|
187
NetApp
NTAP
$23.7B
| $503K | 0.01% |
+5,711
| New | +$503K |
|
188
Qualcomm
QCOM
$172B
| $500K | 0.01% |
+3,458
| New | +$500K |
|
189
Transocean
RIG
$2.9B
| $499K | 0.01% |
78,587
+36,791
| +88% | +$234K |
|
190
Eaton
ETN
$136B
| $498K | 0.01% |
+2,067
| New | +$498K |
|
191
Southwest Airlines
LUV
$16.5B
| $496K | 0.01% |
17,176
+7,643
| +80% | +$221K |
|
192
Jabil
JBL
$22.5B
| $493K | 0.01% |
3,868
-2,654
| -41% | -$338K |
|
193
Mettler-Toledo International
MTD
$26.9B
| $488K | 0.01% |
402
+194
| +93% | +$235K |
|
194
Moody's
MCO
$89.5B
| $482K | 0.01% |
+1,233
| New | +$482K |
|
|
BRSL
195
Brightstar Lottery PLC
BRSL
$3.18B
| $479K | 0.01% |
17,488
+10,007
| +134% | +$274K |
|
196
Teradyne
TER
$19.1B
| $471K | 0.01% |
+4,337
| New | +$471K |
|
197
Dana Inc
DAN
$2.7B
| $466K | 0.01% |
+31,867
| New | +$466K |
|
198
United Rentals
URI
$62.7B
| $461K | 0.01% |
+804
| New | +$461K |
|
199
Shake Shack
SHAK
$4.03B
| $460K | 0.01% |
6,209
-4,609
| -43% | -$342K |
|
200
Frontdoor
FTDR
$4.59B
| $460K | 0.01% |
+13,066
| New | +$460K |
|