MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+34.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.75B
AUM Growth
+$19M
(+0.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
Dollar Tree
DLTR
|
+$178M |
| 3 |
Amazon
AMZN
|
+$156M |
| 4 |
Lam Research
LRCX
|
+$68.4M |
| 5 |
Air Products & Chemicals
APD
|
+$61.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$261M |
| 2 |
Corpay
CPAY
|
+$256M |
| 3 |
Restaurant Brands International
QSR
|
+$185M |
| 4 |
CommScope
COMM
|
+$176M |
| 5 |
Alibaba
BABA
|
+$140M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.31% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.3B
| $1.45M | 0.03% |
29,898
+23,354
| +357% | +$1.13M |
|
227
Teledyne Technologies
TDY
$25.6B
| $1.44M | 0.03% |
4,644
-1,836
| -28% | -$571K |
|
228
Affiliated Managers Group
AMG
$6.57B
| $1.43M | 0.03% |
19,164
+18,433
| +2,522% | +$1.37M |
|
229
Angi Inc
ANGI
$819M
| $1.43M | 0.03% |
+11,735
| New | +$1.43M |
|
230
Synopsys
SNPS
$113B
| $1.43M | 0.03% |
+7,312
| New | +$1.43M |
|
231
Pediatrix Medical
MD
$1.49B
| $1.42M | 0.03% |
82,961
-33,545
| -29% | -$574K |
|
|
CLGX
232
DELISTED
Corelogic, Inc.
CLGX
| $1.42M | 0.03% |
+21,110
| New | +$1.42M |
|
233
Hudbay
HBM
$5.22B
| $1.41M | 0.03% |
+465,659
| New | +$1.41M |
|
234
Super Micro Computer
SMCI
$23.8B
| $1.4M | 0.03% |
492,840
-316,130
| -39% | -$897K |
|
235
Lithia Motors
LAD
$8.71B
| $1.39M | 0.03% |
9,203
+7,153
| +349% | +$1.08M |
|
236
FIVE9
FIVN
$2.06B
| $1.38M | 0.03% |
12,508
-20,160
| -62% | -$2.23M |
|
237
ODP
ODP
$668M
| $1.38M | 0.03% |
+58,639
| New | +$1.38M |
|
238
Fossil Group
FOSL
$165M
| $1.38M | 0.03% |
296,080
+27,541
| +10% | +$128K |
|
|
TMX
239
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.38M | 0.03% |
38,548
-16,427
| -30% | -$586K |
|
240
Chevron
CVX
$310B
| $1.36M | 0.03% |
+15,282
| New | +$1.36M |
|
241
SSR Mining
SSRM
$4.34B
| $1.36M | 0.03% |
+63,767
| New | +$1.36M |
|
242
Ball Corp
BALL
$13.9B
| $1.35M | 0.03% |
19,377
-14,396
| -43% | -$1M |
|
243
Meritage Homes
MTH
$5.84B
| $1.35M | 0.03% |
+35,390
| New | +$1.35M |
|
244
Vipshop
VIPS
$8.58B
| $1.35M | 0.03% |
+67,580
| New | +$1.35M |
|
|
SC
245
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.35M | 0.03% |
73,060
-4,402
| -6% | -$81K |
|
|
ALTR
246
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.34M | 0.03% |
+33,603
| New | +$1.34M |
|
|
NLSN
247
DELISTED
Nielsen Holdings plc
NLSN
| $1.34M | 0.03% |
+89,808
| New | +$1.34M |
|
248
Mastercard
MA
$530B
| $1.33M | 0.03% |
+4,511
| New | +$1.33M |
|
249
Avnet
AVT
$4.45B
| $1.33M | 0.03% |
+47,807
| New | +$1.33M |
|
250
Encompass Health
EHC
$12.7B
| $1.33M | 0.03% |
27,002
-33,414
| -55% | -$1.65M |
|