MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+10.85%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.43B
AUM Growth
+$438M
(+11%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
394
New
183
Increased
79
Reduced
59
Closed
50
Top Buys
| 1 |
Avantor
AVTR
|
$120M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
Salesforce
CRM
|
$78M |
| 4 |
Domino's
DPZ
|
$38.7M |
| 5 |
Equifax
EFX
|
$30.7M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$69.6M |
| 2 |
Humana
HUM
|
$58.6M |
| 3 |
Coupang
CPNG
|
$54.5M |
| 4 |
LPL Financial
LPLA
|
$37.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mr. Cooper
COOP
$13.6B
| $244K | 0.01% |
+6,027
| New | +$244K |
|
277
Nelnet
NNI
$4.66B
| $244K | 0.01% |
+3,086
| New | +$244K |
|
278
Suncor Energy
SU
$48.5B
| $244K | 0.01% |
+8,678
| New | +$244K |
|
279
Manhattan Associates
MANH
$13B
| $241K | 0.01% |
1,813
-9,246
| -84% | -$1.23M |
|
280
AutoZone
AZO
$70.6B
| $240K | 0.01% |
+112
| New | +$240K |
|
281
Monolithic Power Systems
MPWR
$41.5B
| $240K | 0.01% |
+660
| New | +$240K |
|
282
PennyMac Financial
PFSI
$6.08B
| $240K | 0.01% |
+5,595
| New | +$240K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $240K | 0.01% |
+3,229
| New | +$240K |
|
284
The Mosaic Company
MOS
$10.3B
| $239K | 0.01% |
+4,946
| New | +$239K |
|
285
SSR Mining
SSRM
$4.28B
| $238K | 0.01% |
+16,148
| New | +$238K |
|
286
Collegium Pharmaceutical
COLL
$1.21B
| $236K | 0.01% |
+14,732
| New | +$236K |
|
287
Gran Tierra Energy
GTE
$139M
| $235K | 0.01% |
19,401
+14,120
| +267% | +$171K |
|
288
Liberty Global Class C
LBTYK
$4.12B
| $235K | 0.01% |
+14,258
| New | +$235K |
|
289
UnitedHealth
UNH
$286B
| $235K | 0.01% |
+465
| New | +$235K |
|
290
Lantheus
LNTH
$3.72B
| $234K | 0.01% |
+3,323
| New | +$234K |
|
291
Qualys
QLYS
$4.87B
| $233K | 0.01% |
+1,671
| New | +$233K |
|
292
Sinclair Inc
SBGI
$964M
| $233K | 0.01% |
+12,869
| New | +$233K |
|
293
IPG Photonics
IPGP
$3.56B
| $230K | 0.01% |
+2,730
| New | +$230K |
|
294
U-Haul Holding Co
UHAL
$11.2B
| $230K | 0.01% |
+4,510
| New | +$230K |
|
295
DaVita
DVA
$9.86B
| $228K | 0.01% |
+2,750
| New | +$228K |
|
296
Merck
MRK
$212B
| $226K | 0.01% |
+2,619
| New | +$226K |
|
297
Sociedad Química y Minera de Chile
SQM
$13.1B
| $226K | 0.01% |
+2,494
| New | +$226K |
|
|
NEWR
298
DELISTED
New Relic, Inc.
NEWR
| $226K | 0.01% |
+3,945
| New | +$226K |
|
299
Cullen/Frost Bankers
CFR
$8.24B
| $225K | 0.01% |
+1,705
| New | +$225K |
|
300
PBF Energy
PBF
$3.3B
| $225K | 0.01% |
6,401
-10,853
| -63% | -$381K |
|