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 | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.8B
| $695K | 0.01% |
5,336
-3,559
| -40% | -$464K |
|
302
Hain Celestial
HAIN
$176M
| $695K | 0.01% |
+17,315
| New | +$695K |
|
303
Bio-Techne
TECH
$7.93B
| $694K | 0.01% |
8,744
+5,916
| +209% | +$470K |
|
304
MarketAxess Holdings
MKTX
$6.9B
| $680K | 0.01% |
1,192
-1,351
| -53% | -$771K |
|
305
Loews
L
$19.9B
| $675K | 0.01% |
14,992
-10,570
| -41% | -$476K |
|
306
Packaging Corp of America
PKG
$19.2B
| $670K | 0.01% |
4,857
-2,745
| -36% | -$379K |
|
|
BMCH
307
DELISTED
BMC Stock Holdings, Inc
BMCH
| $670K | 0.01% |
+12,485
| New | +$670K |
|
308
Globant
GLOB
$2.52B
| $668K | 0.01% |
3,072
-806
| -21% | -$175K |
|
309
AbbVie
ABBV
$374B
| $665K | 0.01% |
6,210
+4,188
| +207% | +$448K |
|
310
Guidewire Software
GWRE
$21.3B
| $663K | 0.01% |
+5,150
| New | +$663K |
|
|
PS
311
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $662K | 0.01% |
31,572
+17,360
| +122% | +$364K |
|
312
Evergy
EVRG
$16.5B
| $660K | 0.01% |
+11,893
| New | +$660K |
|
313
MACOM Technology Solutions
MTSI
$9.81B
| $657K | 0.01% |
+11,941
| New | +$657K |
|
314
AstraZeneca
AZN
$251B
| $651K | 0.01% |
+13,020
| New | +$651K |
|
315
Vipshop
VIPS
$8.85B
| $649K | 0.01% |
23,095
-20,128
| -47% | -$566K |
|
316
Halozyme
HALO
$8.87B
| $648K | 0.01% |
+15,164
| New | +$648K |
|
|
PDCE
317
DELISTED
PDC Energy, Inc.
PDCE
| $647K | 0.01% |
31,519
+3,515
| +13% | +$72.2K |
|
318
Nasdaq
NDAQ
$54.3B
| $641K | 0.01% |
+14,484
| New | +$641K |
|
319
Cencora
COR
$57.4B
| $633K | 0.01% |
6,473
-13,628
| -68% | -$1.33M |
|
320
TransDigm Group
TDG
$72.5B
| $632K | 0.01% |
+1,021
| New | +$632K |
|
321
Coherent
COHR
$16.1B
| $630K | 0.01% |
+8,293
| New | +$630K |
|
322
HEICO
HEI
$44.1B
| $626K | 0.01% |
4,731
+2,373
| +101% | +$314K |
|
|
AAMI
323
Acadian Asset Management Inc.
AAMI
$1.67B
| $626K | 0.01% |
32,463
-52,754
| -62% | -$1.02M |
|
324
Republic Services
RSG
$71.3B
| $625K | 0.01% |
6,492
-2,226
| -26% | -$214K |
|
325
Omnicom Group
OMC
$14.7B
| $623K | 0.01% |
9,987
-6,554
| -40% | -$409K |
|