MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$4.42B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
+$5.03B |
| 2 |
T-Mobile US
TMUS
|
+$144M |
| 3 |
LPL Financial
LPLA
|
+$120M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
International Flavors & Fragrances
IFF
|
+$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$318M |
| 2 |
Meta Platforms (Facebook)
META
|
+$240M |
| 3 |
Applied Materials
AMAT
|
+$230M |
| 4 |
Lam Research
LRCX
|
+$166M |
| 5 |
American Express
AXP
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Radware
RDWR
$1.09B
| $839K | 0.01% |
+32,158
| New | +$839K |
|
302
LKQ Corp
LKQ
$8.39B
| $837K | 0.01% |
19,772
+9,682
| +96% | +$410K |
|
|
MIME
303
DELISTED
Mimecast Limited
MIME
| $837K | 0.01% |
20,824
+12,757
| +158% | +$513K |
|
304
TriNet
TNET
$3.38B
| $836K | 0.01% |
10,726
+6,050
| +129% | +$472K |
|
305
Affiliated Managers Group
AMG
$6.57B
| $835K | 0.01% |
5,602
+1,493
| +36% | +$223K |
|
306
Triumph Financial, Inc.
TFIN
$1.52B
| $834K | 0.01% |
+10,782
| New | +$834K |
|
|
CSOD
307
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $834K | 0.01% |
19,140
+10,914
| +133% | +$476K |
|
|
PVG
308
DELISTED
PRETIUM RESOURCES INC.
PVG
| $833K | 0.01% |
80,330
+48,204
| +150% | +$500K |
|
309
Herbalife
HLF
$1.02B
| $832K | 0.01% |
18,763
-3,213
| -15% | -$142K |
|
310
Brunswick
BC
$4.37B
| $831K | 0.01% |
8,717
-17,577
| -67% | -$1.68M |
|
311
Schlumberger
SLB
$53.4B
| $829K | 0.01% |
30,497
+25,323
| +489% | +$688K |
|
312
ABM Industries
ABM
$2.92B
| $828K | 0.01% |
16,233
+6,871
| +73% | +$350K |
|
|
AVYA
313
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $828K | 0.01% |
+29,525
| New | +$828K |
|
314
CommScope
COMM
$3.59B
| $825K | 0.01% |
+53,734
| New | +$825K |
|
|
CAI
315
DELISTED
CAI International, Inc.
CAI
| $821K | 0.01% |
+18,038
| New | +$821K |
|
316
Enbridge
ENB
$105B
| $817K | 0.01% |
22,439
+273
| +1% | +$9.94K |
|
317
BellRing Brands
BRBR
$4.51B
| $815K | 0.01% |
+34,518
| New | +$815K |
|
318
Vanda Pharmaceuticals
VNDA
$269M
| $812K | 0.01% |
+54,068
| New | +$812K |
|
|
VSTO
319
DELISTED
Vista Outdoor Inc.
VSTO
| $812K | 0.01% |
25,331
+7,457
| +42% | +$239K |
|
320
Genco Shipping & Trading
GNK
$776M
| $805K | 0.01% |
+79,890
| New | +$805K |
|
321
Webster Financial
WBS
$10.3B
| $804K | 0.01% |
+14,590
| New | +$804K |
|
322
IPG Photonics
IPGP
$3.5B
| $794K | 0.01% |
3,762
+3,634
| +2,839% | +$767K |
|
323
Newell Brands
NWL
$2.65B
| $793K | 0.01% |
29,608
-59,710
| -67% | -$1.6M |
|
324
Accenture
ACN
$159B
| $790K | 0.01% |
2,858
+897
| +46% | +$248K |
|
325
Littelfuse
LFUS
$6.5B
| $779K | 0.01% |
+2,946
| New | +$779K |
|