MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
+$249M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$96M |
| 4 |
Carvana
CVNA
|
+$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 4 |
Lam Research
LRCX
|
+$75.3M |
| 5 |
Amazon
AMZN
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.4B
| $980K | 0.01% |
9,926
+7,049
| +245% | +$696K |
|
302
Kraft Heinz
KHC
$31.6B
| $980K | 0.01% |
+24,028
| New | +$980K |
|
303
Euronet Worldwide
EEFT
$3.59B
| $974K | 0.01% |
7,197
-2,619
| -27% | -$354K |
|
304
Clorox
CLX
$15.4B
| $971K | 0.01% |
5,399
-7,865
| -59% | -$1.41M |
|
305
Pediatrix Medical
MD
$1.48B
| $970K | 0.01% |
+32,158
| New | +$970K |
|
306
Ultragenyx Pharmaceutical
RARE
$3.04B
| $970K | 0.01% |
10,172
-1,001
| -9% | -$95.5K |
|
307
Vuzix
VUZI
$178M
| $970K | 0.01% |
+52,870
| New | +$970K |
|
308
DraftKings
DKNG
$22.8B
| $964K | 0.01% |
+18,485
| New | +$964K |
|
309
Sabre
SABR
$698M
| $962K | 0.01% |
77,116
-32,829
| -30% | -$410K |
|
310
HF Sinclair
DINO
$9.56B
| $959K | 0.01% |
+29,156
| New | +$959K |
|
311
Northrop Grumman
NOC
$83.3B
| $959K | 0.01% |
2,639
-1,842
| -41% | -$669K |
|
312
Nexstar Media Group
NXST
$6.33B
| $959K | 0.01% |
6,488
-489
| -7% | -$72.3K |
|
|
TWOU
313
DELISTED
2U, Inc.
TWOU
| $959K | 0.01% |
+767
| New | +$959K |
|
314
Delta Air Lines
DAL
$39.6B
| $956K | 0.01% |
+22,109
| New | +$956K |
|
315
Affiliated Managers Group
AMG
$6.57B
| $952K | 0.01% |
6,171
+569
| +10% | +$87.8K |
|
316
Esperion Therapeutics
ESPR
$512M
| $952K | 0.01% |
+44,992
| New | +$952K |
|
317
Gentex
GNTX
$6.3B
| $940K | 0.01% |
28,401
+25,232
| +796% | +$835K |
|
318
OneMain Financial
OMF
$7.27B
| $937K | 0.01% |
15,634
+15,111
| +2,889% | +$906K |
|
319
Synopsys
SNPS
$112B
| $936K | 0.01% |
+3,394
| New | +$936K |
|
320
Antero Resources
AR
$9.94B
| $934K | 0.01% |
62,140
-4,533
| -7% | -$68.1K |
|
321
The Mosaic Company
MOS
$10.3B
| $929K | 0.01% |
29,115
+28,540
| +4,963% | +$911K |
|
322
Omnicom Group
OMC
$15.3B
| $927K | 0.01% |
11,590
+4,209
| +57% | +$337K |
|
323
GoDaddy
GDDY
$20.5B
| $924K | 0.01% |
10,631
+6,868
| +183% | +$597K |
|
324
Gen Digital
GEN
$18.4B
| $918K | 0.01% |
33,723
+24,837
| +280% | +$676K |
|
325
CME Group
CME
$94.6B
| $911K | 0.01% |
+4,285
| New | +$911K |
|