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 | |
|---|---|---|---|---|---|---|
201
Spectrum Brands
SPB
$1.38B
| $460K | 0.01% |
+5,762
| New | +$460K |
|
202
nCino
NCNO
$3.52B
| $459K | 0.01% |
+13,662
| New | +$459K |
|
203
Global Payments
GPN
$21.3B
| $459K | 0.01% |
+3,614
| New | +$459K |
|
204
Zumiez
ZUMZ
$379M
| $454K | 0.01% |
22,336
-10,886
| -33% | -$221K |
|
205
McKesson
MCK
$85.5B
| $449K | 0.01% |
+969
| New | +$449K |
|
206
Cadence Design Systems
CDNS
$95.6B
| $449K | 0.01% |
+1,647
| New | +$449K |
|
207
Newell Brands
NWL
$2.68B
| $448K | 0.01% |
51,619
-3,390
| -6% | -$29.4K |
|
208
Nutanix
NTNX
$18.7B
| $441K | 0.01% |
+9,248
| New | +$441K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $440K | 0.01% |
+12,758
| New | +$440K |
|
|
SUM
210
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $432K | 0.01% |
+11,240
| New | +$432K |
|
211
Southern Copper
SCCO
$83.6B
| $432K | 0.01% |
5,274
+1,098
| +26% | +$90K |
|
212
Primerica
PRI
$8.85B
| $429K | 0.01% |
2,083
+334
| +19% | +$68.7K |
|
213
Axalta
AXTA
$6.89B
| $426K | 0.01% |
+12,550
| New | +$426K |
|
214
Gates Industrial
GTES
$6.68B
| $426K | 0.01% |
31,755
+10,937
| +53% | +$147K |
|
215
Itron
ITRI
$5.51B
| $426K | 0.01% |
+5,640
| New | +$426K |
|
216
Qualys
QLYS
$4.87B
| $422K | 0.01% |
2,149
+118
| +6% | +$23.2K |
|
217
Shoe Carnival
SCVL
$673M
| $422K | 0.01% |
+13,956
| New | +$422K |
|
218
ASE Group
ASX
$22.8B
| $419K | 0.01% |
44,480
+15,438
| +53% | +$145K |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $416K | 0.01% |
9,100
-32,300
| -78% | -$1.48M |
|
220
Eastman Chemical
EMN
$7.93B
| $414K | 0.01% |
+4,614
| New | +$414K |
|
221
Biogen
BIIB
$20.6B
| $414K | 0.01% |
+1,600
| New | +$414K |
|
222
TE Connectivity
TEL
$61.7B
| $412K | 0.01% |
2,929
+1,181
| +68% | +$166K |
|
223
Johnson Controls International
JCI
$69.5B
| $410K | 0.01% |
+7,108
| New | +$410K |
|
224
Wabtec
WAB
$33B
| $408K | 0.01% |
3,214
+629
| +24% | +$79.8K |
|
225
Lear
LEA
$5.91B
| $405K | 0.01% |
2,865
+1,270
| +80% | +$179K |
|