MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+12.57%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.13B
AUM Growth
-$144M
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118
Top Buys
| 1 |
lululemon athletica
LULU
|
$93.5M |
| 2 |
Advanced Micro Devices
AMD
|
$81M |
| 3 |
Netflix
NFLX
|
$72.4M |
| 4 |
Broadcom
AVGO
|
$62M |
| 5 |
LPL Financial
LPLA
|
$52.1M |
Top Sells
| 1 |
Coupang
CPNG
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$149M |
| 3 |
Camden Property Trust
CPT
|
$127M |
| 4 |
Uber
UBER
|
$102M |
| 5 |
Jones Lang LaSalle
JLL
|
$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 25.43% |
| 3 | Healthcare | 19.35% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
176
DELISTED
Arch Resources, Inc.
ARCH
| $1.35M | 0.03% |
9,795
+3,510
| +56% | +$485K |
|
177
Webster Financial
WBS
$10.3B
| $1.32M | 0.03% |
28,283
+1,223
| +5% | +$57K |
|
178
Louisiana-Pacific
LPX
$6.9B
| $1.31M | 0.03% |
+12,189
| New | +$1.31M |
|
179
PagSeguro Digital
PAGS
$2.8B
| $1.3M | 0.03% |
151,045
+27,178
| +22% | +$234K |
|
180
Tenet Healthcare
THC
$17.3B
| $1.28M | 0.03% |
7,714
-156
| -2% | -$25.9K |
|
181
Caribou Biosciences
CRBU
$174M
| $1.28M | 0.02% |
652,542
| – | – |
|
182
O-I Glass
OI
$1.97B
| $1.26M | 0.02% |
+96,318
| New | +$1.26M |
|
183
Mr. Cooper
COOP
$13.6B
| $1.25M | 0.02% |
13,543
+476
| +4% | +$43.9K |
|
184
Teva Pharmaceuticals
TEVA
$21.7B
| $1.24M | 0.02% |
68,779
+3,296
| +5% | +$59.4K |
|
185
Levi Strauss
LEVI
$8.79B
| $1.22M | 0.02% |
+56,075
| New | +$1.22M |
|
186
Sprouts Farmers Market
SFM
$13.6B
| $1.22M | 0.02% |
11,045
-47,008
| -81% | -$5.19M |
|
187
Nomura Holdings
NMR
$21.1B
| $1.22M | 0.02% |
+233,586
| New | +$1.22M |
|
188
S&P Global
SPGI
$164B
| $1.22M | 0.02% |
+2,356
| New | +$1.22M |
|
189
Suncor Energy
SU
$48.5B
| $1.19M | 0.02% |
32,183
+2,873
| +10% | +$106K |
|
190
International Flavors & Fragrances
IFF
$16.9B
| $1.18M | 0.02% |
11,242
+643
| +6% | +$67.5K |
|
191
Crown Holdings
CCK
$11B
| $1.18M | 0.02% |
+12,264
| New | +$1.18M |
|
192
Comerica
CMA
$8.85B
| $1.15M | 0.02% |
+19,202
| New | +$1.15M |
|
193
H&R Block
HRB
$6.85B
| $1.15M | 0.02% |
+18,051
| New | +$1.15M |
|
194
SiriusXM
SIRI
$8.1B
| $1.13M | 0.02% |
+47,926
| New | +$1.13M |
|
195
Hilton Worldwide
HLT
$64B
| $1.13M | 0.02% |
4,904
-2,011
| -29% | -$464K |
|
196
Fortinet
FTNT
$60.4B
| $1.13M | 0.02% |
+14,540
| New | +$1.13M |
|
197
Albertsons Companies
ACI
$10.7B
| $1.11M | 0.02% |
+60,206
| New | +$1.11M |
|
198
DXC Technology
DXC
$2.65B
| $1.11M | 0.02% |
53,478
-8,839
| -14% | -$183K |
|
199
Canadian Pacific Kansas City
CP
$70.3B
| $1.11M | 0.02% |
+12,967
| New | +$1.11M |
|
200
Matsons
MATX
$3.36B
| $1.09M | 0.02% |
7,656
+263
| +4% | +$37.5K |
|