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 | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$85.3B
| $533K | 0.01% |
1,223
+125
| +11% | +$54.5K |
|
202
FIVE9
FIVN
$2.06B
| $533K | 0.01% |
+8,582
| New | +$533K |
|
203
Louisiana-Pacific
LPX
$6.91B
| $530K | 0.01% |
+6,311
| New | +$530K |
|
204
Matsons
MATX
$3.36B
| $524K | 0.01% |
4,659
+2,740
| +143% | +$308K |
|
205
Choice Hotels
CHH
$5.31B
| $520K | 0.01% |
+4,118
| New | +$520K |
|
206
Haemonetics
HAE
$2.61B
| $518K | 0.01% |
+6,074
| New | +$518K |
|
207
La-Z-Boy
LZB
$1.46B
| $515K | 0.01% |
13,693
-6,363
| -32% | -$239K |
|
208
Okta
OKTA
$16.3B
| $513K | 0.01% |
+4,907
| New | +$513K |
|
209
Equinix
EQIX
$74.9B
| $513K | 0.01% |
+621
| New | +$513K |
|
210
TKO Group
TKO
$16.5B
| $508K | 0.01% |
+5,882
| New | +$508K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $507K | 0.01% |
+1,460
| New | +$507K |
|
212
Enovis
ENOV
$1.79B
| $505K | 0.01% |
+8,092
| New | +$505K |
|
213
Tenable Holdings
TENB
$3.77B
| $505K | 0.01% |
+10,222
| New | +$505K |
|
214
Axos Financial
AX
$5.21B
| $505K | 0.01% |
+9,345
| New | +$505K |
|
215
Ameriprise Financial
AMP
$46.4B
| $504K | 0.01% |
1,150
+443
| +63% | +$194K |
|
216
Jazz Pharmaceuticals
JAZZ
$7.88B
| $504K | 0.01% |
+4,187
| New | +$504K |
|
217
DHT Holdings
DHT
$2B
| $502K | 0.01% |
+43,650
| New | +$502K |
|
218
Hudbay
HBM
$5.22B
| $501K | 0.01% |
71,537
+26,760
| +60% | +$187K |
|
219
Perimeter Solutions
PRM
$3.37B
| $497K | 0.01% |
67,045
+19,110
| +40% | +$142K |
|
220
Graphic Packaging
GPK
$6.38B
| $495K | 0.01% |
+16,955
| New | +$495K |
|
221
Mondelez International
MDLZ
$80.1B
| $494K | 0.01% |
7,058
-4,783
| -40% | -$335K |
|
222
Moog
MOG.A
$6.17B
| $491K | 0.01% |
+3,073
| New | +$491K |
|
|
GMS
223
DELISTED
GMS Inc
GMS
| $490K | 0.01% |
+5,034
| New | +$490K |
|
224
StepStone Group
STEP
$4.86B
| $487K | 0.01% |
13,632
-456,784
| -97% | -$16.3M |
|
225
TE Connectivity
TEL
$61.4B
| $487K | 0.01% |
3,351
+422
| +14% | +$61.3K |
|