MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.69%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.16B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
570
New
224
Increased
107
Reduced
68
Closed
165
Top Buys
| 1 |
Electronic Arts
EA
|
+$93.2M |
| 2 |
GFL Environmental
GFL
|
+$92.8M |
| 3 |
Astera Labs
ALAB
|
+$73.9M |
| 4 |
Natera
NTRA
|
+$73M |
| 5 |
QuidelOrtho
QDEL
|
+$65M |
Top Sells
| 1 |
Coupang
CPNG
|
+$334M |
| 2 |
Constellation Brands
STZ
|
+$92.5M |
| 3 |
Domino's
DPZ
|
+$87.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$76.9M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
+$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.35% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 11.31% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualys
QLYS
$4.8B
| $625K | 0.01% |
3,745
+1,596
| +74% | +$266K |
|
177
Hewlett Packard
HPE
$31.5B
| $618K | 0.01% |
34,871
+11,447
| +49% | +$203K |
|
178
Armstrong World Industries
AWI
$8.4B
| $609K | 0.01% |
+4,903
| New | +$609K |
|
179
Hexcel
HXL
$5B
| $607K | 0.01% |
+8,327
| New | +$607K |
|
180
Zoetis
ZTS
$66.4B
| $601K | 0.01% |
+3,550
| New | +$601K |
|
181
Expedia Group
EXPE
$26.9B
| $596K | 0.01% |
+4,324
| New | +$596K |
|
182
Nutanix
NTNX
$20.3B
| $595K | 0.01% |
9,634
+386
| +4% | +$23.8K |
|
183
DaVita
DVA
$9.77B
| $594K | 0.01% |
+4,305
| New | +$594K |
|
184
Installed Building Products
IBP
$7.22B
| $589K | 0.01% |
+2,277
| New | +$589K |
|
185
Kemper
KMPR
$3.38B
| $588K | 0.01% |
+9,490
| New | +$588K |
|
186
Bank OZK
OZK
$5.86B
| $585K | 0.01% |
+12,865
| New | +$585K |
|
187
Affiliated Managers Group
AMG
$6.59B
| $580K | 0.01% |
+3,464
| New | +$580K |
|
188
Visteon
VC
$3.46B
| $579K | 0.01% |
+4,925
| New | +$579K |
|
189
Groupon
GRPN
$930M
| $571K | 0.01% |
+42,807
| New | +$571K |
|
190
Bloomin' Brands
BLMN
$588M
| $570K | 0.01% |
19,858
-65,596
| -77% | -$1.88M |
|
191
Exxon Mobil
XOM
$472B
| $562K | 0.01% |
+4,831
| New | +$562K |
|
192
Brookdale Senior Living
BKD
$1.81B
| $558K | 0.01% |
84,370
+44,640
| +112% | +$295K |
|
193
Union Pacific
UNP
$128B
| $554K | 0.01% |
+2,253
| New | +$554K |
|
194
International Paper
IP
$24.8B
| $541K | 0.01% |
+13,874
| New | +$541K |
|
195
Clear Secure
YOU
$3.52B
| $541K | 0.01% |
+25,444
| New | +$541K |
|
|
HPP
196
Hudson Pacific Properties
HPP
$1.11B
| $541K | 0.01% |
+83,856
| New | +$541K |
|
197
Timken Company
TKR
$5.3B
| $541K | 0.01% |
+6,185
| New | +$541K |
|
198
Steven Madden
SHOO
$2.2B
| $539K | 0.01% |
+12,751
| New | +$539K |
|
199
Cintas
CTAS
$81.4B
| $538K | 0.01% |
+3,132
| New | +$538K |
|
200
Kirby Corp
KEX
$4.9B
| $535K | 0.01% |
+5,610
| New | +$535K |
|