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 | |
|---|---|---|---|---|---|---|
351
Intel
INTC
$114B
| $887K | 0.02% |
+14,824
| New | +$887K |
|
|
AAWW
352
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $887K | 0.02% |
+20,606
| New | +$887K |
|
353
Extreme Networks
EXTR
$2.92B
| $882K | 0.02% |
203,176
-124,718
| -38% | -$541K |
|
354
Henry Schein
HSIC
$8.2B
| $882K | 0.02% |
+15,097
| New | +$882K |
|
355
Centene
CNC
$15.3B
| $881K | 0.02% |
13,870
-691,479
| -98% | -$43.9M |
|
356
NetEase
NTES
$91.1B
| $876K | 0.02% |
10,205
-19,945
| -66% | -$1.71M |
|
357
Williams-Sonoma
WSM
$24.7B
| $861K | 0.02% |
21,008
-191,254
| -90% | -$7.84M |
|
358
Estee Lauder
EL
$31.9B
| $859K | 0.02% |
+4,552
| New | +$859K |
|
359
XPO
XPO
$15.4B
| $859K | 0.02% |
32,164
-50,966
| -61% | -$1.36M |
|
|
ENDP
360
DELISTED
Endo International plc
ENDP
| $858K | 0.02% |
250,209
-189,042
| -43% | -$648K |
|
361
Commault Systems
CVLT
$8.23B
| $854K | 0.02% |
22,056
-2,764
| -11% | -$107K |
|
362
Yum China
YUMC
$16.2B
| $854K | 0.02% |
+17,771
| New | +$854K |
|
363
Webster Financial
WBS
$10.2B
| $846K | 0.02% |
29,569
+3,759
| +15% | +$108K |
|
364
Boise Cascade
BCC
$3.18B
| $845K | 0.02% |
+22,464
| New | +$845K |
|
365
Badger Meter
BMI
$5.29B
| $841K | 0.02% |
+13,368
| New | +$841K |
|
366
Kroger
KR
$44.7B
| $834K | 0.02% |
24,648
-46,524
| -65% | -$1.57M |
|
|
DOOR
367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $833K | 0.02% |
10,710
-710
| -6% | -$55.2K |
|
368
Texas Capital Bancshares
TCBI
$3.96B
| $825K | 0.02% |
+26,730
| New | +$825K |
|
369
Electronic Arts
EA
$41.5B
| $820K | 0.02% |
6,213
-11,161
| -64% | -$1.47M |
|
370
C.H. Robinson
CHRW
$14.9B
| $807K | 0.02% |
+10,207
| New | +$807K |
|
371
Generac Holdings
GNRC
$10.7B
| $805K | 0.02% |
+6,602
| New | +$805K |
|
372
Federated Hermes
FHI
$4.08B
| $804K | 0.02% |
33,903
+3,131
| +10% | +$74.3K |
|
373
Packaging Corp of America
PKG
$19.3B
| $797K | 0.02% |
+7,984
| New | +$797K |
|
374
Ericsson
ERIC
$26.7B
| $790K | 0.02% |
84,935
-300,028
| -78% | -$2.79M |
|
375
Loews
L
$19.9B
| $789K | 0.02% |
+23,004
| New | +$789K |
|