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 | |
|---|---|---|---|---|---|---|
326
Verint Systems
VRNT
$1.23B
| $986K | 0.02% |
42,827
-4,036
| -9% | -$92.9K |
|
327
Zions Bancorporation
ZION
$8.46B
| $986K | 0.02% |
+29,013
| New | +$986K |
|
328
JPMorgan Chase
JPM
$826B
| $985K | 0.02% |
10,467
+5,207
| +99% | +$490K |
|
329
MSC Industrial Direct
MSM
$5.09B
| $981K | 0.02% |
13,469
-24,166
| -64% | -$1.76M |
|
|
CXO
330
DELISTED
CONCHO RESOURCES INC.
CXO
| $976K | 0.02% |
+18,942
| New | +$976K |
|
331
Cinemark Holdings
CNK
$3.11B
| $970K | 0.02% |
84,019
+21,900
| +35% | +$253K |
|
332
Sherwin-Williams
SHW
$88.5B
| $969K | 0.02% |
5,031
-20,793
| -81% | -$4M |
|
333
Artisan Partners
APAM
$3.24B
| $957K | 0.02% |
29,440
+5,328
| +22% | +$173K |
|
334
Simpson Manufacturing
SSD
$7.91B
| $952K | 0.02% |
11,284
+8,685
| +334% | +$733K |
|
335
Cracker Barrel
CBRL
$1.1B
| $931K | 0.02% |
+8,391
| New | +$931K |
|
336
Corcept Therapeutics
CORT
$7.57B
| $923K | 0.02% |
+54,864
| New | +$923K |
|
337
Quanta Services
PWR
$58.2B
| $922K | 0.02% |
+23,497
| New | +$922K |
|
338
Caterpillar
CAT
$198B
| $920K | 0.02% |
+7,272
| New | +$920K |
|
339
Stryker
SYK
$146B
| $918K | 0.02% |
+5,094
| New | +$918K |
|
340
Fiserv
FI
$72.2B
| $916K | 0.02% |
+9,382
| New | +$916K |
|
341
Hormel Foods
HRL
$13.7B
| $912K | 0.02% |
18,897
+6,434
| +52% | +$311K |
|
342
Union Pacific
UNP
$126B
| $911K | 0.02% |
5,390
-17,495
| -76% | -$2.96M |
|
343
Ryder
R
$7.59B
| $910K | 0.02% |
+24,254
| New | +$910K |
|
|
GAP
344
The Gap, Inc.
GAP
$8.83B
| $908K | 0.02% |
+71,917
| New | +$908K |
|
345
Baxter International
BAX
$12.4B
| $905K | 0.02% |
10,510
-39,914
| -79% | -$3.44M |
|
346
Norwegian Cruise Line
NCLH
$11.2B
| $904K | 0.02% |
55,023
+53,107
| +2,772% | +$873K |
|
347
SPS Commerce
SPSC
$4.15B
| $904K | 0.02% |
+12,033
| New | +$904K |
|
348
Tyler Technologies
TYL
$23.7B
| $894K | 0.02% |
2,578
-4,958
| -66% | -$1.72M |
|
349
Fidelity National Information Services
FIS
$34.8B
| $892K | 0.02% |
6,649
-12,926
| -66% | -$1.73M |
|
350
Raymond James Financial
RJF
$33.1B
| $891K | 0.02% |
19,427
-2,940
| -13% | -$135K |
|