MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+8.73%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.38B
AUM Growth
+$625M
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
+$167M |
| 2 |
Corning
GLW
|
+$130M |
| 3 |
TG Therapeutics
TGTX
|
+$114M |
| 4 |
Logitech
LOGI
|
+$92.6M |
| 5 |
Blackstone
BX
|
+$85.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$88M |
| 2 |
Netflix
NFLX
|
+$86.6M |
| 3 |
Avantor
AVTR
|
+$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77.8M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$77M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 19.44% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 14.06% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PVH
PVH
$3.97B
| $1.24M | 0.02% |
20,731
-23,678
| -53% | -$1.41M |
|
227
Casey's General Stores
CASY
$19.1B
| $1.23M | 0.02% |
6,907
+6,161
| +826% | +$1.09M |
|
228
MarketAxess Holdings
MKTX
$7.04B
| $1.23M | 0.02% |
2,543
+2,402
| +1,704% | +$1.16M |
|
229
Shake Shack
SHAK
$3.97B
| $1.22M | 0.02% |
+18,910
| New | +$1.22M |
|
|
PVG
230
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.22M | 0.02% |
94,807
-51,068
| -35% | -$656K |
|
231
Sensata Technologies
ST
$4.57B
| $1.21M | 0.02% |
+28,130
| New | +$1.21M |
|
232
Strategic Education
STRA
$1.97B
| $1.21M | 0.02% |
13,256
+550
| +4% | +$50.3K |
|
233
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.74B
| $1.21M | 0.02% |
+100,928
| New | +$1.21M |
|
234
NCR Voyix
VYX
$1.78B
| $1.2M | 0.02% |
+88,442
| New | +$1.2M |
|
235
Schlumberger
SLB
$53.9B
| $1.2M | 0.02% |
77,075
-97,206
| -56% | -$1.51M |
|
|
MOMO
236
Hello Group
MOMO
$1.26B
| $1.2M | 0.02% |
87,076
+216
| +0.2% | +$2.97K |
|
237
Affiliated Managers Group
AMG
$6.55B
| $1.19M | 0.02% |
17,418
-1,746
| -9% | -$119K |
|
238
Ryanair
RYAAY
$31.6B
| $1.19M | 0.02% |
+36,333
| New | +$1.19M |
|
239
CarGurus
CARG
$3.56B
| $1.19M | 0.02% |
54,895
+9,422
| +21% | +$204K |
|
|
BITA
240
DELISTED
Bitauto Holdings Limited
BITA
| $1.18M | 0.02% |
+75,137
| New | +$1.18M |
|
241
O-I Glass
OI
$1.97B
| $1.18M | 0.02% |
111,624
-138,240
| -55% | -$1.46M |
|
242
Mueller Industries
MLI
$10.5B
| $1.18M | 0.02% |
+87,056
| New | +$1.18M |
|
243
Axalta
AXTA
$6.76B
| $1.17M | 0.02% |
52,915
+21,174
| +67% | +$469K |
|
244
Hubbell
HUBB
$22.9B
| $1.17M | 0.02% |
8,560
+2,561
| +43% | +$350K |
|
245
Corteva
CTVA
$49B
| $1.16M | 0.02% |
40,351
-8,437
| -17% | -$243K |
|
|
SAIL
246
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.16M | 0.02% |
+29,281
| New | +$1.16M |
|
247
Booking.com
BKNG
$180B
| $1.16M | 0.02% |
676
-793
| -54% | -$1.36M |
|
|
DOOR
248
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.15M | 0.02% |
11,718
+1,008
| +9% | +$99.2K |
|
249
CarMax
KMX
$9.17B
| $1.15M | 0.02% |
+12,493
| New | +$1.15M |
|
250
ABM Industries
ABM
$2.81B
| $1.14M | 0.02% |
+31,106
| New | +$1.14M |
|