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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.1B
| $890K | 0.01% |
2,065
+948
| +85% | +$409K |
|
252
Ciena
CIEN
$18.5B
| $883K | 0.01% |
+16,714
| New | +$883K |
|
253
Southern Copper
SCCO
$82.4B
| $879K | 0.01% |
14,173
-37,617
| -73% | -$2.33M |
|
254
Yum China
YUMC
$16.2B
| $867K | 0.01% |
15,193
+6,248
| +70% | +$357K |
|
255
Mercury Systems
MRCY
$4.29B
| $854K | 0.01% |
+9,699
| New | +$854K |
|
|
CLGX
256
DELISTED
Corelogic, Inc.
CLGX
| $853K | 0.01% |
11,027
-12,973
| -54% | -$1M |
|
257
Integra LifeSciences
IART
$1.19B
| $851K | 0.01% |
13,106
-7,786
| -37% | -$506K |
|
258
ServiceNow
NOW
$194B
| $848K | 0.01% |
1,541
-215
| -12% | -$118K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $836K | 0.01% |
4,095
-7,458
| -65% | -$1.52M |
|
260
Cheniere Energy
LNG
$51.9B
| $833K | 0.01% |
13,872
-7,070
| -34% | -$425K |
|
261
Kraft Heinz
KHC
$31.3B
| $830K | 0.01% |
23,956
-39,618
| -62% | -$1.37M |
|
262
Lumentum
LITE
$11.5B
| $828K | 0.01% |
8,737
-1,118
| -11% | -$106K |
|
263
Alkermes
ALKS
$4.45B
| $827K | 0.01% |
+41,434
| New | +$827K |
|
|
DISCA
264
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $826K | 0.01% |
27,444
+5,869
| +27% | +$177K |
|
265
Las Vegas Sands
LVS
$37.4B
| $824K | 0.01% |
+13,819
| New | +$824K |
|
266
Chevron
CVX
$317B
| $821K | 0.01% |
+9,720
| New | +$821K |
|
267
Stitch Fix
SFIX
$757M
| $818K | 0.01% |
+13,926
| New | +$818K |
|
268
Incyte
INCY
$16.8B
| $816K | 0.01% |
+9,385
| New | +$816K |
|
269
Apple
AAPL
$3.38T
| $805K | 0.01% |
6,069
-24,027
| -80% | -$3.19M |
|
270
Teleflex
TFX
$5.75B
| $801K | 0.01% |
1,947
-82
| -4% | -$33.7K |
|
271
Stanley Black & Decker
SWK
$11.9B
| $788K | 0.01% |
+4,413
| New | +$788K |
|
272
Danaher
DHR
$140B
| $784K | 0.01% |
+3,982
| New | +$784K |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $784K | 0.01% |
22,300
+4,735
| +27% | +$166K |
|
274
Atlassian
TEAM
$46.2B
| $777K | 0.01% |
3,322
-999
| -23% | -$234K |
|
275
OneSpan
OSPN
$585M
| $776K | 0.01% |
37,501
-25,512
| -40% | -$528K |
|