MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+15.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.87B
AUM Growth
+$66.5M
(+0.98%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| 1 |
Crown Holdings
CCK
|
+$205M |
| 2 |
Monster Beverage
MNST
|
+$148M |
| 3 |
Corpay
CPAY
|
+$127M |
| 4 |
Netflix
NFLX
|
+$91.2M |
| 5 |
DuPont de Nemours
DD
|
+$84.8M |
Top Sells
| 1 |
Centene
CNC
|
+$257M |
| 2 |
Owens Corning
OC
|
+$208M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$145M |
| 4 |
Humana
HUM
|
+$145M |
| 5 |
Graphic Packaging
GPK
|
+$138M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSC Industrial Direct
MSM
$5.17B
| $2.17M | 0.03% |
27,697
+13,017
| +89% | +$1.02M |
|
252
IDEX
IEX
$12.4B
| $2.17M | 0.03% |
12,600
+6,430
| +104% | +$1.11M |
|
253
Stanley Black & Decker
SWK
$12.1B
| $2.16M | 0.03% |
+13,047
| New | +$2.16M |
|
254
A.O. Smith
AOS
$10.3B
| $2.15M | 0.03% |
+45,096
| New | +$2.15M |
|
|
SGI
255
Somnigroup International Inc.
SGI
$18.3B
| $2.13M | 0.03% |
+97,948
| New | +$2.13M |
|
256
Brown-Forman Class B
BF.B
$13B
| $2.11M | 0.03% |
31,161
-85,260
| -73% | -$5.76M |
|
257
Eastman Chemical
EMN
$7.91B
| $2.1M | 0.03% |
+26,526
| New | +$2.1M |
|
258
Extreme Networks
EXTR
$2.87B
| $2.09M | 0.03% |
283,062
-167,864
| -37% | -$1.24M |
|
259
Verizon
VZ
$183B
| $2.08M | 0.03% |
+33,915
| New | +$2.08M |
|
|
TWTR
260
DELISTED
Twitter, Inc.
TWTR
| $2.08M | 0.03% |
64,947
+43,336
| +201% | +$1.39M |
|
261
Mastercard
MA
$530B
| $2.07M | 0.03% |
+6,928
| New | +$2.07M |
|
|
CY
262
DELISTED
Cypress Semiconductor
CY
| $2.05M | 0.03% |
+87,957
| New | +$2.05M |
|
263
Cooper Companies
COO
$13.7B
| $2.04M | 0.03% |
25,444
+10,868
| +75% | +$873K |
|
264
Baxter International
BAX
$12.4B
| $2.04M | 0.03% |
24,373
-16,151
| -40% | -$1.35M |
|
265
Bio-Techne
TECH
$8.42B
| $2.03M | 0.03% |
+36,916
| New | +$2.03M |
|
266
Viasat
VSAT
$4.04B
| $2.02M | 0.03% |
27,607
+17,363
| +169% | +$1.27M |
|
267
Universal Display
OLED
$6.91B
| $2M | 0.03% |
+9,700
| New | +$2M |
|
268
Dine Brands
DIN
$365M
| $1.99M | 0.03% |
23,861
+13,412
| +128% | +$1.12M |
|
269
FIVE9
FIVN
$2.06B
| $1.98M | 0.03% |
+30,152
| New | +$1.98M |
|
270
Pegasystems
PEGA
$9.84B
| $1.93M | 0.03% |
+48,538
| New | +$1.93M |
|
|
XYZ
271
Block, Inc.
XYZ
$46.2B
| $1.92M | 0.03% |
+30,662
| New | +$1.92M |
|
|
AKRX
272
DELISTED
Akorn, Inc.
AKRX
| $1.86M | 0.03% |
+1,241,326
| New | +$1.86M |
|
273
Visa
V
$664B
| $1.84M | 0.03% |
9,779
+4,270
| +78% | +$802K |
|
274
Children's Place
PLCE
$140M
| $1.82M | 0.03% |
29,091
-95,062
| -77% | -$5.94M |
|
275
Analog Devices
ADI
$122B
| $1.81M | 0.03% |
+15,262
| New | +$1.81M |
|