MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+23.49%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.25B
AUM Growth
+$866M
(+16%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171
Top Buys
| 1 |
Seer Inc
SEER
|
+$279M |
| 2 |
Applied Materials
AMAT
|
+$192M |
| 3 |
MGM Resorts International
MGM
|
+$158M |
| 4 |
Corpay
CPAY
|
+$117M |
| 5 |
Adobe
ADBE
|
+$105M |
Top Sells
| 1 |
Humana
HUM
|
+$156M |
| 2 |
Corning
GLW
|
+$148M |
| 3 |
Dollar Tree
DLTR
|
+$137M |
| 4 |
DuPont de Nemours
DD
|
+$86.1M |
| 5 |
KKR & Co
KKR
|
+$83.4M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Communication Services | 13.78% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Premier
PINC
$2.22B
| $1.02M | 0.02% |
+29,104
| New | +$1.02M |
|
227
L3Harris
LHX
$51.4B
| $1.02M | 0.02% |
+5,382
| New | +$1.02M |
|
228
Tyson Foods
TSN
$19.6B
| $1.01M | 0.02% |
15,720
-17,942
| -53% | -$1.16M |
|
229
EPAM Systems
EPAM
$8.71B
| $1.01M | 0.02% |
+2,824
| New | +$1.01M |
|
230
Encompass Health
EHC
$12.5B
| $1M | 0.02% |
15,237
-5,926
| -28% | -$390K |
|
|
WDR
231
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $985K | 0.02% |
+38,668
| New | +$985K |
|
232
Commerce Bancshares
CBSH
$7.99B
| $972K | 0.02% |
17,983
+617
| +4% | +$33.3K |
|
233
Northrop Grumman
NOC
$82.8B
| $972K | 0.02% |
3,189
-4,353
| -58% | -$1.33M |
|
|
234
Corning
GLW
$64.1B
| $967K | 0.02% |
26,866
-4,104,223
| -99% | -$148M |
|
235
Credit Acceptance
CACC
$5.82B
| $964K | 0.02% |
2,786
+1,567
| +129% | +$542K |
|
236
FirstEnergy
FE
$24.8B
| $964K | 0.02% |
+31,488
| New | +$964K |
|
237
Zimmer Biomet
ZBH
$20.4B
| $954K | 0.02% |
6,375
+945
| +17% | +$141K |
|
238
Kinder Morgan
KMI
$60.2B
| $946K | 0.02% |
69,175
+63,673
| +1,157% | +$871K |
|
|
MIK
239
DELISTED
Michaels Stores, Inc
MIK
| $943K | 0.02% |
72,510
-98,548
| -58% | -$1.28M |
|
240
Macy's
M
$4.56B
| $942K | 0.02% |
+83,760
| New | +$942K |
|
241
Zumiez
ZUMZ
$366M
| $941K | 0.02% |
25,573
-32,754
| -56% | -$1.21M |
|
242
CONMED
CNMD
$1.64B
| $940K | 0.02% |
8,396
+3,945
| +89% | +$442K |
|
243
Chemed
CHE
$6.6B
| $930K | 0.01% |
+1,747
| New | +$930K |
|
244
Seagate
STX
$40.7B
| $915K | 0.01% |
14,713
+97
| +0.7% | +$6.03K |
|
245
T Rowe Price
TROW
$23.6B
| $911K | 0.01% |
6,020
+850
| +16% | +$129K |
|
246
Cullen/Frost Bankers
CFR
$8.2B
| $908K | 0.01% |
10,412
+1,619
| +18% | +$141K |
|
247
Sportsman's Warehouse
SPWH
$109M
| $907K | 0.01% |
51,668
+35,148
| +213% | +$617K |
|
248
Qorvo
QRVO
$8.17B
| $900K | 0.01% |
5,415
-9,843
| -65% | -$1.64M |
|
249
CDW
CDW
$22.2B
| $891K | 0.01% |
+6,761
| New | +$891K |
|
250
Constellation Brands
STZ
$25.2B
| $891K | 0.01% |
4,066
+1,559
| +62% | +$342K |
|