MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+3.83%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.27B
AUM Growth
+$5.27B
(+2.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
129
Reduced
46
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
Kellanova
K
|
$88.1M |
| 4 |
Micron Technology
MU
|
$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Coupang
CPNG
|
$524M |
| 2 |
Electronic Arts
EA
|
$93.2M |
| 3 |
Charles Schwab
SCHW
|
$92.1M |
| 4 |
Baxter International
BAX
|
$90.6M |
| 5 |
Danaher
DHR
|
$55M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Technology | 25.23% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 8.81% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
176
DELISTED
WestRock Company
WRK
| $1.32M | 0.03% |
26,322
+13,591
| +107% | +$683K |
|
177
Aramark
ARMK
$10.3B
| $1.31M | 0.02% |
+38,626
| New | +$1.31M |
|
178
Atkore
ATKR
$1.96B
| $1.31M | 0.02% |
9,709
+7,715
| +387% | +$1.04M |
|
|
DESP
179
DELISTED
Despegar.com
DESP
| $1.31M | 0.02% |
+98,977
| New | +$1.31M |
|
180
Veeva Systems
VEEV
$44B
| $1.28M | 0.02% |
7,001
+3,963
| +130% | +$725K |
|
181
Collegium Pharmaceutical
COLL
$1.22B
| $1.27M | 0.02% |
39,596
+30,723
| +346% | +$989K |
|
182
GoDaddy
GDDY
$20.5B
| $1.27M | 0.02% |
9,112
-1,243
| -12% | -$174K |
|
183
Eldorado Gold
EGO
$5.04B
| $1.26M | 0.02% |
+84,894
| New | +$1.26M |
|
184
Ingles Markets
IMKTA
$1.29B
| $1.26M | 0.02% |
18,296
+2,835
| +18% | +$195K |
|
185
Mohawk Industries
MHK
$8.24B
| $1.25M | 0.02% |
+11,029
| New | +$1.25M |
|
186
Commault Systems
CVLT
$8.3B
| $1.24M | 0.02% |
10,198
+861
| +9% | +$105K |
|
187
Nokia
NOK
$23.1B
| $1.24M | 0.02% |
+327,922
| New | +$1.24M |
|
188
FerroAtlántica
GSM
$780M
| $1.24M | 0.02% |
+230,538
| New | +$1.24M |
|
189
PennyMac Financial
PFSI
$5.69B
| $1.22M | 0.02% |
12,904
+9,357
| +264% | +$885K |
|
190
MGM Resorts International
MGM
$10.8B
| $1.21M | 0.02% |
+27,245
| New | +$1.21M |
|
191
Perrigo
PRGO
$3.27B
| $1.21M | 0.02% |
+46,983
| New | +$1.21M |
|
192
Workday
WDAY
$61.6B
| $1.21M | 0.02% |
+5,392
| New | +$1.21M |
|
|
AAMI
193
Acadian Asset Management Inc.
AAMI
$1.83B
| $1.2M | 0.02% |
+54,315
| New | +$1.2M |
|
194
Axalta
AXTA
$6.77B
| $1.2M | 0.02% |
35,178
+22,135
| +170% | +$756K |
|
195
Garmin
GRMN
$46.5B
| $1.19M | 0.02% |
7,320
-3,968
| -35% | -$646K |
|
196
DXC Technology
DXC
$2.59B
| $1.19M | 0.02% |
62,317
+50,203
| +414% | +$958K |
|
197
ANI Pharmaceuticals
ANIP
$2.03B
| $1.18M | 0.02% |
18,536
+13,926
| +302% | +$887K |
|
198
Webster Financial
WBS
$10.3B
| $1.18M | 0.02% |
27,060
+20,728
| +327% | +$904K |
|
|
GAP
199
The Gap, Inc.
GAP
$8.21B
| $1.17M | 0.02% |
48,945
-157,641
| -76% | -$3.77M |
|
200
Hanesbrands
HBI
$2.23B
| $1.15M | 0.02% |
+234,132
| New | +$1.15M |
|