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 | |
|---|---|---|---|---|---|---|
301
Acadia Healthcare
ACHC
$2.01B
| $964K | 0.02% |
32,692
-84,274
| -72% | -$2.49M |
|
302
Bank of America
BAC
$372B
| $962K | 0.02% |
+39,915
| New | +$962K |
|
303
Boise Cascade
BCC
$3.19B
| $954K | 0.02% |
23,895
+1,431
| +6% | +$57.1K |
|
304
Murphy USA
MUSA
$7.41B
| $951K | 0.02% |
7,414
-1,840
| -20% | -$236K |
|
305
Openlane
KAR
$3.14B
| $946K | 0.02% |
+65,668
| New | +$946K |
|
306
Alcoa
AA
$8.25B
| $935K | 0.02% |
80,396
+50,787
| +172% | +$591K |
|
307
La-Z-Boy
LZB
$1.44B
| $929K | 0.02% |
29,375
+21,284
| +263% | +$673K |
|
308
Commault Systems
CVLT
$8.12B
| $922K | 0.02% |
22,604
+548
| +2% | +$22.4K |
|
309
Evertec
EVTC
$2.15B
| $918K | 0.02% |
+26,441
| New | +$918K |
|
|
ENDP
310
DELISTED
Endo International plc
ENDP
| $908K | 0.02% |
275,225
+25,016
| +10% | +$82.5K |
|
311
Conagra Brands
CAG
$9.13B
| $900K | 0.02% |
+25,210
| New | +$900K |
|
312
Sensient Technologies
SXT
$4.7B
| $893K | 0.02% |
15,461
-8,381
| -35% | -$484K |
|
313
Loews
L
$19.9B
| $888K | 0.02% |
25,562
+2,558
| +11% | +$88.9K |
|
314
Hologic
HOLX
$14.7B
| $888K | 0.02% |
13,355
+4,114
| +45% | +$274K |
|
315
Berkshire Hathaway Class B
BRK.B
$1.05T
| $877K | 0.02% |
+4,120
| New | +$877K |
|
|
NATI
316
DELISTED
National Instruments Corp
NATI
| $869K | 0.02% |
24,342
-5,866
| -19% | -$209K |
|
317
AerCap
AER
$21.6B
| $865K | 0.02% |
34,324
-2,758
| -7% | -$69.5K |
|
318
HubSpot
HUBS
$26.2B
| $862K | 0.02% |
2,950
+1,838
| +165% | +$537K |
|
319
Corcept Therapeutics
CORT
$7.68B
| $857K | 0.02% |
49,246
-5,618
| -10% | -$97.8K |
|
320
Huntington Bancshares
HBAN
$25.8B
| $853K | 0.02% |
93,017
+7,568
| +9% | +$69.4K |
|
321
ServiceNow
NOW
$192B
| $852K | 0.02% |
+1,756
| New | +$852K |
|
|
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
| $852K | 0.02% |
+34,999
| New | +$852K |
|
323
Eastman Chemical
EMN
$7.68B
| $843K | 0.02% |
10,795
-38,693
| -78% | -$3.02M |
|
|
CXO
324
DELISTED
CONCHO RESOURCES INC.
CXO
| $836K | 0.02% |
18,937
-5
| -0% | -$221 |
|
325
Packaging Corp of America
PKG
$19.3B
| $829K | 0.02% |
7,602
-382
| -5% | -$41.7K |
|