MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+8.73%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.38B
AUM Growth
+$625M
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
+$167M |
| 2 |
Corning
GLW
|
+$130M |
| 3 |
TG Therapeutics
TGTX
|
+$114M |
| 4 |
Logitech
LOGI
|
+$92.6M |
| 5 |
Blackstone
BX
|
+$85.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$88M |
| 2 |
Netflix
NFLX
|
+$86.6M |
| 3 |
Avantor
AVTR
|
+$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77.8M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$77M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 19.44% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 14.06% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Lease Corp
AL
$7.12B
| $1.05M | 0.02% |
+35,729
| New | +$1.05M |
|
277
SSR Mining
SSRM
$4.29B
| $1.05M | 0.02% |
56,300
-7,467
| -12% | -$139K |
|
278
Aecom
ACM
$16.8B
| $1.05M | 0.02% |
25,000
-35,885
| -59% | -$1.5M |
|
279
Cognex
CGNX
$7.49B
| $1.05M | 0.02% |
16,049
-841
| -5% | -$54.8K |
|
280
Peabody Energy
BTU
$2.25B
| $1.04M | 0.02% |
453,408
+22,980
| +5% | +$52.9K |
|
281
TriNet
TNET
$3.38B
| $1.04M | 0.02% |
17,578
-6,444
| -27% | -$382K |
|
282
Electronic Arts
EA
$42B
| $1.04M | 0.02% |
7,936
+1,723
| +28% | +$225K |
|
283
NOV
NOV
$4.92B
| $1.02M | 0.02% |
+113,009
| New | +$1.02M |
|
284
Idexx Laboratories
IDXX
$52.2B
| $1.02M | 0.02% |
2,596
-1,426
| -35% | -$561K |
|
|
AVTA
285
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.02M | 0.02% |
+108,327
| New | +$1.02M |
|
286
Louisiana-Pacific
LPX
$6.91B
| $1.01M | 0.02% |
+34,142
| New | +$1.01M |
|
287
Monolithic Power Systems
MPWR
$41.4B
| $1.01M | 0.02% |
3,605
-1,868
| -34% | -$522K |
|
|
AAWW
288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1M | 0.02% |
16,479
-4,127
| -20% | -$251K |
|
289
Werner Enterprises
WERN
$1.71B
| $1M | 0.02% |
23,818
-6,332
| -21% | -$266K |
|
290
Dolby
DLB
$7.02B
| $995K | 0.02% |
+15,005
| New | +$995K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $992K | 0.02% |
17,161
-5,936
| -26% | -$343K |
|
292
Ally Financial
ALLY
$12.7B
| $991K | 0.02% |
39,529
+15,847
| +67% | +$397K |
|
293
W.W. Grainger
GWW
$47.7B
| $989K | 0.02% |
2,771
-3,977
| -59% | -$1.42M |
|
294
Integra LifeSciences
IART
$1.22B
| $987K | 0.02% |
+20,892
| New | +$987K |
|
295
Asbury Automotive
ABG
$5B
| $979K | 0.02% |
10,049
-18,474
| -65% | -$1.8M |
|
296
TechnipFMC
FTI
$16.1B
| $975K | 0.02% |
207,617
-16,412
| -7% | -$77.1K |
|
297
AutoNation
AN
$8.57B
| $974K | 0.02% |
18,400
-43,582
| -70% | -$2.31M |
|
298
Cheniere Energy
LNG
$51.3B
| $969K | 0.02% |
20,942
-8,956
| -30% | -$414K |
|
299
Gentex
GNTX
$6.3B
| $968K | 0.02% |
37,585
-4,342
| -10% | -$112K |
|
300
Ball Corp
BALL
$13.9B
| $967K | 0.02% |
11,634
-7,743
| -40% | -$644K |
|