MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+34.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.75B
AUM Growth
+$19M
(+0.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
Dollar Tree
DLTR
|
+$178M |
| 3 |
Amazon
AMZN
|
+$156M |
| 4 |
Lam Research
LRCX
|
+$68.4M |
| 5 |
Air Products & Chemicals
APD
|
+$61.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$261M |
| 2 |
Corpay
CPAY
|
+$256M |
| 3 |
Restaurant Brands International
QSR
|
+$185M |
| 4 |
CommScope
COMM
|
+$176M |
| 5 |
Alibaba
BABA
|
+$140M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.31% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$168B
| $1.11M | 0.02% |
8,753
-26,811
| -75% | -$3.4M |
|
302
Clean Harbors
CLH
$12.7B
| $1.1M | 0.02% |
18,393
+1,957
| +12% | +$117K |
|
303
Shoe Carnival
SCVL
$651M
| $1.1M | 0.02% |
75,382
-56,760
| -43% | -$831K |
|
304
Cadence Design Systems
CDNS
$98.2B
| $1.09M | 0.02% |
11,335
-16,521
| -59% | -$1.59M |
|
305
Pentair
PNR
$17.8B
| $1.08M | 0.02% |
+28,527
| New | +$1.08M |
|
306
Gentex
GNTX
$6.17B
| $1.08M | 0.02% |
41,927
-6,013
| -13% | -$155K |
|
307
Sea Limited
SE
$113B
| $1.08M | 0.02% |
+10,020
| New | +$1.08M |
|
308
MGM Resorts International
MGM
$9.85B
| $1.07M | 0.02% |
63,850
-770
| -1% | -$12.9K |
|
309
Vishay Intertechnology
VSH
$2.06B
| $1.07M | 0.02% |
+69,757
| New | +$1.07M |
|
310
Cooper Companies
COO
$13.5B
| $1.06M | 0.02% |
14,988
-13,368
| -47% | -$948K |
|
311
Dillards
DDS
$8.88B
| $1.06M | 0.02% |
41,181
-77,972
| -65% | -$2.01M |
|
312
Knowles
KN
$1.83B
| $1.06M | 0.02% |
69,122
+12,889
| +23% | +$197K |
|
|
AMTD
313
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.05M | 0.02% |
28,909
-4,572
| -14% | -$166K |
|
314
LKQ Corp
LKQ
$8.32B
| $1.05M | 0.02% |
39,942
-80,408
| -67% | -$2.11M |
|
315
Murphy USA
MUSA
$7.39B
| $1.04M | 0.02% |
9,254
-2,269
| -20% | -$255K |
|
316
Las Vegas Sands
LVS
$37.1B
| $1.04M | 0.02% |
+22,796
| New | +$1.04M |
|
317
Royal Caribbean
RCL
$95.5B
| $1.03M | 0.02% |
+20,401
| New | +$1.03M |
|
318
MGIC Investment
MTG
$6.49B
| $1.02M | 0.02% |
124,869
+13,660
| +12% | +$112K |
|
319
Bunge Global
BG
$16.9B
| $1.01M | 0.02% |
24,623
-3,055
| -11% | -$126K |
|
|
KSU
320
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.02% |
6,782
-6,116
| -47% | -$913K |
|
321
Cognex
CGNX
$7.41B
| $1.01M | 0.02% |
16,890
-28,469
| -63% | -$1.7M |
|
|
HUYA
322
Huya Inc
HUYA
$772M
| $1.01M | 0.02% |
+54,037
| New | +$1.01M |
|
323
Petrobras
PBR
$80B
| $1M | 0.02% |
121,094
-140,899
| -54% | -$1.16M |
|
|
CZZ
324
DELISTED
Cosan Limited
CZZ
| $989K | 0.02% |
65,655
+23,247
| +55% | +$350K |
|
325
Baidu
BIDU
$37.4B
| $988K | 0.02% |
+8,243
| New | +$988K |
|