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 | |
|---|---|---|---|---|---|---|
201
Crocs
CROX
$4.76B
| $1.15M | 0.02% |
7,869
-977
| -11% | -$143K |
|
202
Cheesecake Factory
CAKE
$3.06B
| $1.14M | 0.02% |
29,062
+17,079
| +143% | +$671K |
|
203
KLA
KLAC
$115B
| $1.13M | 0.02% |
+1,371
| New | +$1.13M |
|
204
Skywest
SKYW
$4.9B
| $1.12M | 0.02% |
+13,695
| New | +$1.12M |
|
205
SiriusPoint
SPNT
$2.19B
| $1.12M | 0.02% |
92,070
+66,841
| +265% | +$815K |
|
206
Novo Nordisk
NVO
$251B
| $1.12M | 0.02% |
7,849
+5,744
| +273% | +$820K |
|
207
Suncor Energy
SU
$50.1B
| $1.12M | 0.02% |
29,310
+20,861
| +247% | +$795K |
|
208
NatWest
NWG
$56.3B
| $1.11M | 0.02% |
138,169
+92,055
| +200% | +$739K |
|
209
Caribou Biosciences
CRBU
$174M
| $1.07M | 0.02% |
652,542
| – | – |
|
210
Teva Pharmaceuticals
TEVA
$21.1B
| $1.06M | 0.02% |
65,483
+7,938
| +14% | +$129K |
|
211
Mr. Cooper
COOP
$12.1B
| $1.06M | 0.02% |
13,067
+9,144
| +233% | +$743K |
|
212
Applied Materials
AMAT
$128B
| $1.05M | 0.02% |
+4,458
| New | +$1.05M |
|
213
Tenet Healthcare
THC
$16.3B
| $1.05M | 0.02% |
+7,870
| New | +$1.05M |
|
214
Atlassian
TEAM
$46.6B
| $1.03M | 0.02% |
5,823
+4,166
| +251% | +$737K |
|
215
Ally Financial
ALLY
$12.6B
| $1.02M | 0.02% |
+25,821
| New | +$1.02M |
|
216
General Motors
GM
$55.8B
| $1.02M | 0.02% |
21,940
+3,410
| +18% | +$158K |
|
217
International Flavors & Fragrances
IFF
$17.3B
| $1.01M | 0.02% |
+10,599
| New | +$1.01M |
|
218
Expedia Group
EXPE
$26.6B
| $987K | 0.02% |
7,836
+3,512
| +81% | +$442K |
|
219
Dave & Buster's
PLAY
$888M
| $981K | 0.02% |
+24,648
| New | +$981K |
|
220
Matsons
MATX
$3.31B
| $968K | 0.02% |
7,393
+2,734
| +59% | +$358K |
|
221
Camping World
CWH
$1.1B
| $965K | 0.02% |
+54,046
| New | +$965K |
|
|
ARCH
222
DELISTED
Arch Resources, Inc.
ARCH
| $957K | 0.02% |
+6,285
| New | +$957K |
|
223
TEGNA Inc
TGNA
$3.41B
| $918K | 0.02% |
65,872
+19,126
| +41% | +$267K |
|
224
Groupon
GRPN
$1.06B
| $892K | 0.02% |
58,317
+15,510
| +36% | +$237K |
|
225
Cleveland-Cliffs
CLF
$5.32B
| $860K | 0.02% |
55,871
+43,536
| +353% | +$670K |
|