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 | |
|---|---|---|---|---|---|---|
326
IPG Photonics
IPGP
$3.46B
| $821K | 0.02% |
+4,830
| New | +$821K |
|
327
Omnicom Group
OMC
$14.7B
| $819K | 0.02% |
16,541
-27,578
| -63% | -$1.37M |
|
328
Aptiv
APTV
$17.8B
| $815K | 0.02% |
8,895
+3,122
| +54% | +$286K |
|
329
Republic Services
RSG
$71.4B
| $814K | 0.02% |
+8,718
| New | +$814K |
|
330
NovoCure
NVCR
$1.36B
| $799K | 0.01% |
7,175
-12,846
| -64% | -$1.43M |
|
331
AB InBev
BUD
$115B
| $798K | 0.01% |
+14,808
| New | +$798K |
|
332
DHT Holdings
DHT
$1.93B
| $793K | 0.01% |
153,740
+7,103
| +5% | +$36.6K |
|
333
Helmerich & Payne
HP
$2.08B
| $792K | 0.01% |
54,049
-8,510
| -14% | -$125K |
|
334
Eli Lilly
LLY
$676B
| $792K | 0.01% |
+5,349
| New | +$792K |
|
335
Ryder
R
$7.61B
| $787K | 0.01% |
18,637
-5,617
| -23% | -$237K |
|
336
Atlassian
TEAM
$45.7B
| $786K | 0.01% |
4,321
-4,549
| -51% | -$827K |
|
337
Travelers Companies
TRV
$61.3B
| $784K | 0.01% |
7,246
+6,343
| +702% | +$686K |
|
338
Allegion
ALLE
$14.6B
| $779K | 0.01% |
7,876
+905
| +13% | +$89.5K |
|
339
Home Depot
HD
$412B
| $779K | 0.01% |
2,804
-18,004
| -87% | -$5M |
|
340
MGIC Investment
MTG
$6.53B
| $777K | 0.01% |
87,702
-37,167
| -30% | -$329K |
|
341
Jefferies Financial Group
JEF
$13.5B
| $771K | 0.01% |
44,819
-619
| -1% | -$10.6K |
|
342
CVS Health
CVS
$93.7B
| $769K | 0.01% |
13,166
+12,902
| +4,887% | +$754K |
|
343
Commerce Bancshares
CBSH
$7.99B
| $766K | 0.01% |
17,366
+3,452
| +25% | +$152K |
|
344
Fair Isaac
FICO
$36.8B
| $764K | 0.01% |
1,796
+1,293
| +257% | +$550K |
|
345
Amkor Technology
AMKR
$6.13B
| $757K | 0.01% |
+67,585
| New | +$757K |
|
346
Box
BOX
$4.75B
| $757K | 0.01% |
43,593
-11,793
| -21% | -$205K |
|
347
Sally Beauty Holdings
SBH
$1.45B
| $757K | 0.01% |
+87,079
| New | +$757K |
|
348
Twilio
TWLO
$16B
| $755K | 0.01% |
3,056
-2,539
| -45% | -$627K |
|
349
SiriusXM
SIRI
$8.03B
| $749K | 0.01% |
13,973
+4,751
| +52% | +$255K |
|
350
MSC Industrial Direct
MSM
$5.1B
| $748K | 0.01% |
11,825
-1,644
| -12% | -$104K |
|