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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $1.02M | 0.02% |
+16,160
| New | +$1.02M |
|
277
Shoe Carnival
SCVL
$653M
| $1.02M | 0.02% |
+63,092
| New | +$1.02M |
|
278
United Therapeutics
UTHR
$17.9B
| $1.02M | 0.02% |
+12,762
| New | +$1.02M |
|
279
Global Payments
GPN
$20.6B
| $1.01M | 0.01% |
+6,374
| New | +$1.01M |
|
280
IDEX
IEX
$12.1B
| $1.01M | 0.01% |
+6,170
| New | +$1.01M |
|
281
Trimble
TRMB
$19.1B
| $1.01M | 0.01% |
+26,022
| New | +$1.01M |
|
282
Masco
MAS
$15.3B
| $1M | 0.01% |
+24,092
| New | +$1M |
|
283
Corning
GLW
$64.2B
| $975K | 0.01% |
34,176
-135,904
| -80% | -$3.88M |
|
284
Sabre
SABR
$679M
| $969K | 0.01% |
+43,270
| New | +$969K |
|
285
Sinclair Inc
SBGI
$933M
| $961K | 0.01% |
22,491
-90,779
| -80% | -$3.88M |
|
286
Honeywell
HON
$134B
| $960K | 0.01% |
5,672
-5,088
| -47% | -$861K |
|
287
Visa
V
$656B
| $948K | 0.01% |
5,509
-25,371
| -82% | -$4.37M |
|
288
Exelixis
EXEL
$10.1B
| $943K | 0.01% |
+53,298
| New | +$943K |
|
289
Amgen
AMGN
$150B
| $941K | 0.01% |
+4,862
| New | +$941K |
|
290
Hudbay
HBM
$5.33B
| $937K | 0.01% |
259,738
-25,012
| -9% | -$90.2K |
|
|
STMP
291
DELISTED
Stamps.com, Inc.
STMP
| $927K | 0.01% |
+12,452
| New | +$927K |
|
292
Varonis Systems
VRNS
$6.31B
| $926K | 0.01% |
+46,491
| New | +$926K |
|
|
TECD
293
DELISTED
Tech Data Corp
TECD
| $923K | 0.01% |
+8,855
| New | +$923K |
|
294
Teleflex
TFX
$5.76B
| $915K | 0.01% |
+2,694
| New | +$915K |
|
295
Take-Two Interactive
TTWO
$45B
| $915K | 0.01% |
+7,302
| New | +$915K |
|
296
Exact Sciences
EXAS
$10.4B
| $909K | 0.01% |
+10,060
| New | +$909K |
|
|
CHS
297
DELISTED
Chicos FAS, Inc.
CHS
| $908K | 0.01% |
+225,294
| New | +$908K |
|
|
QEP
298
DELISTED
QEP RESOURCES, INC.
QEP
| $907K | 0.01% |
+245,222
| New | +$907K |
|
299
Protolabs
PRLB
$1.17B
| $901K | 0.01% |
+8,821
| New | +$901K |
|
300
TransUnion
TRU
$17.5B
| $900K | 0.01% |
+11,095
| New | +$900K |
|