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 | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.1B
| $774K | 0.01% |
3,888
+975
| +33% | +$194K |
|
277
Gartner
IT
$17.7B
| $764K | 0.01% |
+4,771
| New | +$764K |
|
278
Insulet
PODD
$23.8B
| $761K | 0.01% |
+2,977
| New | +$761K |
|
279
Landstar System
LSTR
$4.49B
| $759K | 0.01% |
+5,633
| New | +$759K |
|
|
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
| $758K | 0.01% |
36,307
-43,526
| -55% | -$909K |
|
281
Comcast
CMCSA
$124B
| $757K | 0.01% |
14,442
-9,539
| -40% | -$500K |
|
282
Werner Enterprises
WERN
$1.66B
| $757K | 0.01% |
19,291
-4,527
| -19% | -$178K |
|
|
NOAH
283
Noah Holdings
NOAH
$787M
| $745K | 0.01% |
15,574
-26,448
| -63% | -$1.27M |
|
284
Primerica
PRI
$8.73B
| $745K | 0.01% |
5,562
-11,772
| -68% | -$1.58M |
|
285
Check Point Software Technologies
CHKP
$20.8B
| $744K | 0.01% |
5,597
-578
| -9% | -$76.8K |
|
286
Dover
DOV
$24.1B
| $740K | 0.01% |
+5,859
| New | +$740K |
|
287
AMC Networks
AMCX
$325M
| $730K | 0.01% |
20,421
+13,234
| +184% | +$473K |
|
288
Cardinal Health
CAH
$35.6B
| $728K | 0.01% |
13,597
-26,486
| -66% | -$1.42M |
|
289
Trinseo
TSE
$82.3M
| $722K | 0.01% |
+14,105
| New | +$722K |
|
290
Acadia Pharmaceuticals
ACAD
$4.01B
| $721K | 0.01% |
+13,480
| New | +$721K |
|
291
RB Global
RBA
$21.6B
| $720K | 0.01% |
10,349
-19,507
| -65% | -$1.36M |
|
|
ACIA
292
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $720K | 0.01% |
9,864
+1,957
| +25% | +$143K |
|
293
Wells Fargo
WFC
$257B
| $715K | 0.01% |
23,704
-72,760
| -75% | -$2.19M |
|
294
AES
AES
$9.06B
| $711K | 0.01% |
+30,264
| New | +$711K |
|
295
National Beverage
FIZZ
$3.67B
| $710K | 0.01% |
16,714
-34,790
| -68% | -$1.48M |
|
296
Willis Towers Watson
WTW
$32.2B
| $710K | 0.01% |
+3,368
| New | +$710K |
|
297
Enbridge
ENB
$106B
| $709K | 0.01% |
+22,166
| New | +$709K |
|
298
CenterPoint Energy
CNP
$24.7B
| $705K | 0.01% |
+32,565
| New | +$705K |
|
|
SGEN
299
DELISTED
Seagen Inc. Common Stock
SGEN
| $703K | 0.01% |
+4,013
| New | +$703K |
|
300
Jefferies Financial Group
JEF
$13.5B
| $695K | 0.01% |
29,547
-15,272
| -34% | -$359K |
|