MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.89B
AUM Growth
+$3.89B
(-5.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
568
New
192
Increased
157
Reduced
94
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Constellation Energy
CEG
|
$64.6M |
| 3 |
UnitedHealth
UNH
|
$62.7M |
| 4 |
Nu Holdings
NU
|
$61.2M |
| 5 |
Arista Networks
ANET
|
$45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Avantor
AVTR
|
$117M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$116M |
| 4 |
T-Mobile US
TMUS
|
$90.2M |
| 5 |
Crown Holdings
CCK
|
$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.8B
| $643K | 0.02% |
420
+179
| +74% | +$274K |
|
202
RingCentral
RNG
$2.76B
| $635K | 0.02% |
+20,710
| New | +$635K |
|
203
Tandem Diabetes Care
TNDM
$845M
| $634K | 0.02% |
+15,615
| New | +$634K |
|
204
PayPal
PYPL
$67.1B
| $632K | 0.02% |
8,318
+4,179
| +101% | +$317K |
|
205
Fastenal
FAST
$57B
| $626K | 0.02% |
+11,612
| New | +$626K |
|
206
Builders FirstSource
BLDR
$15.3B
| $625K | 0.02% |
7,042
-1,440
| -17% | -$128K |
|
207
Lantheus
LNTH
$3.73B
| $623K | 0.02% |
7,551
+1,698
| +29% | +$140K |
|
208
Union Pacific
UNP
$133B
| $612K | 0.02% |
3,042
+1,637
| +117% | +$329K |
|
209
Best Buy
BBY
$15.6B
| $599K | 0.02% |
7,659
-24,540
| -76% | -$1.92M |
|
210
Edwards Lifesciences
EW
$47.8B
| $590K | 0.01% |
7,133
+3,511
| +97% | +$290K |
|
|
SQZ
211
DELISTED
SQZ Biotechnologies Company
SQZ
| $589K | 0.01% |
1,051,771
-16,384
| -2% | -$9.18K |
|
212
ZipRecruiter
ZIP
$427M
| $587K | 0.01% |
36,848
+5,040
| +16% | +$80.3K |
|
213
Dine Brands
DIN
$368M
| $587K | 0.01% |
8,674
-15,405
| -64% | -$1.04M |
|
214
Canadian National Railway
CNI
$60.4B
| $586K | 0.01% |
4,969
+2,793
| +128% | +$329K |
|
215
Gold Fields
GFI
$30B
| $586K | 0.01% |
+43,982
| New | +$586K |
|
216
Triumph Financial, Inc.
TFIN
$1.46B
| $583K | 0.01% |
10,048
+1,574
| +19% | +$91.4K |
|
217
Integra LifeSciences
IART
$1.18B
| $583K | 0.01% |
10,156
+4,029
| +66% | +$231K |
|
218
Credit Acceptance
CACC
$5.78B
| $582K | 0.01% |
1,334
+455
| +52% | +$198K |
|
219
United Rentals
URI
$61.5B
| $579K | 0.01% |
1,462
-21
| -1% | -$8.31K |
|
220
Trimble
TRMB
$19.2B
| $578K | 0.01% |
11,030
+5,335
| +94% | +$280K |
|
221
FedEx
FDX
$54.5B
| $570K | 0.01% |
+2,496
| New | +$570K |
|
222
Bank of New York Mellon
BK
$74.5B
| $569K | 0.01% |
+12,524
| New | +$569K |
|
223
Danaher
DHR
$147B
| $569K | 0.01% |
+2,256
| New | +$569K |
|
224
Dollar Tree
DLTR
$22.8B
| $563K | 0.01% |
3,925
-9,603
| -71% | -$1.38M |
|
225
Franco-Nevada
FNV
$36.3B
| $559K | 0.01% |
3,832
+1,059
| +38% | +$154K |
|