MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-1.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.8B
AUM Growth
-$97.2M
(-1.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93
Top Buys
| 1 |
Monster Beverage
MNST
|
+$171M |
| 2 |
Westlake Corp
WLK
|
+$130M |
| 3 |
Netflix
NFLX
|
+$122M |
| 4 |
DXC Technology
DXC
|
+$109M |
| 5 |
DuPont de Nemours
DD
|
+$108M |
Top Sells
| 1 |
Humana
HUM
|
+$176M |
| 2 |
Corteva
CTVA
|
+$97.9M |
| 3 |
Lowe's Companies
LOW
|
+$96.2M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$81.5M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 13.69% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$87.7B
| $1.29M | 0.02% |
+11,239
| New | +$1.29M |
|
252
Papa John's
PZZA
$1.63B
| $1.27M | 0.02% |
24,329
-193,961
| -89% | -$10.2M |
|
253
Merck
MRK
$210B
| $1.26M | 0.02% |
+15,645
| New | +$1.26M |
|
254
Encompass Health
EHC
$12.6B
| $1.26M | 0.02% |
+24,940
| New | +$1.26M |
|
|
CDK
255
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.02% |
26,062
-23,580
| -48% | -$1.13M |
|
256
GE Aerospace
GE
$301B
| $1.25M | 0.02% |
+28,083
| New | +$1.25M |
|
|
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | 0.02% |
+14,462
| New | +$1.24M |
|
|
TBCH
258
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.23M | 0.02% |
+105,490
| New | +$1.23M |
|
259
American Axle
AXL
$704M
| $1.21M | 0.02% |
147,714
+146,224
| +9,814% | +$1.2M |
|
260
Reliance Steel & Aluminium
RS
$15.4B
| $1.21M | 0.02% |
+12,144
| New | +$1.21M |
|
261
Curtiss-Wright
CW
$18.7B
| $1.19M | 0.02% |
+9,206
| New | +$1.19M |
|
262
Verisk Analytics
VRSK
$36.7B
| $1.17M | 0.02% |
+7,371
| New | +$1.17M |
|
263
Monolithic Power Systems
MPWR
$41B
| $1.16M | 0.02% |
+7,451
| New | +$1.16M |
|
264
Union Pacific
UNP
$128B
| $1.15M | 0.02% |
+7,107
| New | +$1.15M |
|
265
Biogen
BIIB
$20.9B
| $1.15M | 0.02% |
+4,919
| New | +$1.15M |
|
266
Fidelity National Information Services
FIS
$34.7B
| $1.12M | 0.02% |
+8,459
| New | +$1.12M |
|
|
MXIM
267
DELISTED
Maxim Integrated Products
MXIM
| $1.12M | 0.02% |
+19,315
| New | +$1.12M |
|
268
Zoetis
ZTS
$66.2B
| $1.1M | 0.02% |
8,827
-66,523
| -88% | -$8.29M |
|
269
Crane NXT
CXT
$3.49B
| $1.09M | 0.02% |
+38,858
| New | +$1.09M |
|
270
Axalta
AXTA
$6.7B
| $1.09M | 0.02% |
+36,027
| New | +$1.09M |
|
271
Cooper Companies
COO
$13.5B
| $1.08M | 0.02% |
+14,576
| New | +$1.08M |
|
272
Workday
WDAY
$60.5B
| $1.08M | 0.02% |
+6,335
| New | +$1.08M |
|
273
Omnicom Group
OMC
$14.7B
| $1.08M | 0.02% |
+13,740
| New | +$1.08M |
|
274
MSC Industrial Direct
MSM
$5.1B
| $1.07M | 0.02% |
+14,680
| New | +$1.07M |
|
275
ATI
ATI
$10.5B
| $1.05M | 0.02% |
+51,819
| New | +$1.05M |
|