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 | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$52.2B
| $1.33M | 0.03% |
4,022
-5,993
| -60% | -$1.98M |
|
252
Herbalife
HLF
$1.02B
| $1.33M | 0.03% |
+29,451
| New | +$1.33M |
|
253
SLM Corp
SLM
$6.35B
| $1.33M | 0.03% |
188,452
-84,252
| -31% | -$592K |
|
|
MEET
254
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.32M | 0.03% |
+212,075
| New | +$1.32M |
|
255
ADT
ADT
$7.07B
| $1.31M | 0.03% |
+164,592
| New | +$1.31M |
|
256
Werner Enterprises
WERN
$1.71B
| $1.31M | 0.03% |
+30,150
| New | +$1.31M |
|
257
Corteva
CTVA
$49.5B
| $1.31M | 0.03% |
+48,788
| New | +$1.31M |
|
258
Red Robin
RRGB
$110M
| $1.3M | 0.03% |
127,885
+88,063
| +221% | +$898K |
|
259
A.O. Smith
AOS
$10.3B
| $1.3M | 0.03% |
+27,652
| New | +$1.3M |
|
260
Monolithic Power Systems
MPWR
$41.4B
| $1.3M | 0.03% |
5,473
-16,201
| -75% | -$3.84M |
|
261
Capital One
COF
$141B
| $1.29M | 0.03% |
20,533
-1,503
| -7% | -$94.1K |
|
262
Qiagen
QGEN
$10.3B
| $1.28M | 0.03% |
+28,257
| New | +$1.28M |
|
|
AMAG
263
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.28M | 0.03% |
+167,542
| New | +$1.28M |
|
264
Gray Television
GTN
$634M
| $1.28M | 0.03% |
+91,504
| New | +$1.28M |
|
265
Zillow
Z
$21.8B
| $1.28M | 0.03% |
+22,138
| New | +$1.28M |
|
|
ZNGA
266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.28M | 0.03% |
133,675
-236,281
| -64% | -$2.25M |
|
267
HEICO
HEI
$44.2B
| $1.27M | 0.03% |
12,768
-382
| -3% | -$38.1K |
|
268
AGCO
AGCO
$8.23B
| $1.26M | 0.03% |
+22,755
| New | +$1.26M |
|
269
Sinclair Inc
SBGI
$970M
| $1.25M | 0.03% |
+67,780
| New | +$1.25M |
|
270
Allison Transmission
ALSN
$7.52B
| $1.25M | 0.03% |
33,911
-28,887
| -46% | -$1.06M |
|
271
Sensient Technologies
SXT
$4.81B
| $1.24M | 0.03% |
+23,842
| New | +$1.24M |
|
272
Cable One
CABO
$922M
| $1.24M | 0.03% |
700
-542
| -44% | -$962K |
|
273
Peabody Energy
BTU
$2.24B
| $1.24M | 0.03% |
430,428
+68,355
| +19% | +$197K |
|
|
DISCA
274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.23M | 0.03% |
58,396
-19,779
| -25% | -$417K |
|
275
Twilio
TWLO
$16.7B
| $1.23M | 0.03% |
+5,595
| New | +$1.23M |
|