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 | |
|---|---|---|---|---|---|---|
326
Masco
MAS
$15.3B
| $617K | 0.01% |
+11,233
| New | +$617K |
|
|
MIC
327
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $615K | 0.01% |
16,368
+14,007
| +593% | +$526K |
|
|
SIVB
328
DELISTED
SVB Financial Group
SIVB
| $607K | 0.01% |
1,565
-722
| -32% | -$280K |
|
329
Deere & Co
DE
$127B
| $605K | 0.01% |
+2,247
| New | +$605K |
|
330
BlackLine
BL
$3.32B
| $604K | 0.01% |
4,528
-1,410
| -24% | -$188K |
|
331
Gilead Sciences
GILD
$143B
| $604K | 0.01% |
10,370
-35,010
| -77% | -$2.04M |
|
332
Skechers
SKX
$9.5B
| $601K | 0.01% |
16,709
+16,556
| +10,821% | +$595K |
|
333
Dolby
DLB
$6.8B
| $593K | 0.01% |
6,104
-8,901
| -59% | -$865K |
|
334
Liberty Broadband Class C
LBRDK
$8.67B
| $589K | 0.01% |
+3,721
| New | +$589K |
|
335
APA Corp
APA
$8.33B
| $588K | 0.01% |
+41,460
| New | +$588K |
|
336
Corteva
CTVA
$48.7B
| $588K | 0.01% |
15,190
-25,161
| -62% | -$974K |
|
337
Cognex
CGNX
$7.45B
| $586K | 0.01% |
7,293
-8,756
| -55% | -$704K |
|
338
Carnival Corp
CCL
$42.5B
| $580K | 0.01% |
26,773
+14,421
| +117% | +$312K |
|
339
Capital One
COF
$143B
| $572K | 0.01% |
+5,788
| New | +$572K |
|
340
Edison International
EIX
$21.4B
| $572K | 0.01% |
+9,106
| New | +$572K |
|
341
Shopify
SHOP
$185B
| $572K | 0.01% |
+5,050
| New | +$572K |
|
342
Fidelity National Information Services
FIS
$34.7B
| $565K | 0.01% |
+3,997
| New | +$565K |
|
343
GoDaddy
GDDY
$20.1B
| $561K | 0.01% |
6,763
-14,294
| -68% | -$1.19M |
|
344
VEON
VEON
$3.56B
| $552K | 0.01% |
14,632
-20,307
| -58% | -$766K |
|
|
SWAV
345
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $543K | 0.01% |
5,239
+4,004
| +324% | +$415K |
|
346
LPL Financial
LPLA
$27.4B
| $539K | 0.01% |
5,172
-11,546
| -69% | -$1.2M |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $537K | 0.01% |
+4,082
| New | +$537K |
|
348
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $534K | 0.01% |
45,257
-55,671
| -55% | -$657K |
|
349
MSC Industrial Direct
MSM
$5.1B
| $531K | 0.01% |
6,291
-5,534
| -47% | -$467K |
|
350
Treehouse Foods
THS
$886M
| $523K | 0.01% |
12,317
+8,400
| +214% | +$357K |
|