MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
+$249M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$96M |
| 4 |
Carvana
CVNA
|
+$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 4 |
Lam Research
LRCX
|
+$75.3M |
| 5 |
Amazon
AMZN
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RB Global
RBA
$21.6B
| $1.17M | 0.01% |
19,714
+5,359
| +37% | +$318K |
|
252
A.O. Smith
AOS
$10.1B
| $1.17M | 0.01% |
16,197
+2,919
| +22% | +$210K |
|
253
Simpson Manufacturing
SSD
$7.92B
| $1.16M | 0.01% |
10,537
+1,565
| +17% | +$173K |
|
254
Clean Harbors
CLH
$12.7B
| $1.16M | 0.01% |
12,469
-1,270
| -9% | -$118K |
|
255
Blackrock
BLK
$171B
| $1.15M | 0.01% |
1,311
-647
| -33% | -$566K |
|
256
Ally Financial
ALLY
$12.7B
| $1.15M | 0.01% |
22,997
-6,065
| -21% | -$302K |
|
257
OneSpan
OSPN
$589M
| $1.14M | 0.01% |
44,529
+2,504
| +6% | +$63.9K |
|
|
CIT
258
DELISTED
CIT Group Inc.
CIT
| $1.14M | 0.01% |
+22,015
| New | +$1.14M |
|
259
LKQ Corp
LKQ
$8.31B
| $1.13M | 0.01% |
22,948
+3,176
| +16% | +$156K |
|
260
Brunswick
BC
$4.27B
| $1.13M | 0.01% |
11,304
+2,587
| +30% | +$258K |
|
261
Hilton Grand Vacations
HGV
$4.17B
| $1.12M | 0.01% |
+27,104
| New | +$1.12M |
|
262
Ingevity
NGVT
$2.14B
| $1.12M | 0.01% |
+13,729
| New | +$1.12M |
|
|
NEWR
263
DELISTED
New Relic, Inc.
NEWR
| $1.12M | 0.01% |
16,648
-9,834
| -37% | -$659K |
|
264
Antero Midstream
AM
$8.74B
| $1.11M | 0.01% |
106,725
+1,253
| +1% | +$13K |
|
265
Radian Group
RDN
$4.72B
| $1.11M | 0.01% |
49,829
+13,242
| +36% | +$295K |
|
266
CarGurus
CARG
$3.56B
| $1.11M | 0.01% |
42,223
-4,647
| -10% | -$122K |
|
267
XPO
XPO
$15.4B
| $1.1M | 0.01% |
22,816
+18,395
| +416% | +$890K |
|
268
Tennant Co
TNC
$1.5B
| $1.1M | 0.01% |
+13,814
| New | +$1.1M |
|
|
269
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.1M | 0.01% |
9,020
+2,640
| +41% | +$322K |
|
270
Nucor
NUE
$32.4B
| $1.1M | 0.01% |
+11,473
| New | +$1.1M |
|
271
Graco
GGG
$14B
| $1.1M | 0.01% |
14,477
+759
| +6% | +$57.5K |
|
272
Littelfuse
LFUS
$6.47B
| $1.09M | 0.01% |
4,277
+1,331
| +45% | +$339K |
|
273
MillerKnoll
MLKN
$1.4B
| $1.08M | 0.01% |
22,957
+17,212
| +300% | +$811K |
|
274
New York Times
NYT
$9.48B
| $1.08M | 0.01% |
24,850
+7,384
| +42% | +$322K |
|
275
Group 1 Automotive
GPI
$6.14B
| $1.08M | 0.01% |
6,968
+1,627
| +30% | +$251K |
|