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 | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$20.9B
| $743K | 0.01% |
+6,175
| New | +$743K |
|
352
MetLife
MET
$52.8B
| $741K | 0.01% |
+19,928
| New | +$741K |
|
353
Lumentum
LITE
$11.5B
| $740K | 0.01% |
9,855
-9,590
| -49% | -$720K |
|
354
WEX
WEX
$5.85B
| $736K | 0.01% |
+5,296
| New | +$736K |
|
355
Canadian National Railway
CNI
$57.9B
| $734K | 0.01% |
6,896
-1,627
| -19% | -$173K |
|
356
Walt Disney
DIS
$208B
| $734K | 0.01% |
+5,916
| New | +$734K |
|
357
Marathon Petroleum
MPC
$55B
| $734K | 0.01% |
25,003
-21,028
| -46% | -$617K |
|
358
Expedia Group
EXPE
$26.6B
| $731K | 0.01% |
7,969
-19,858
| -71% | -$1.82M |
|
|
HRC
359
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $731K | 0.01% |
+8,758
| New | +$731K |
|
360
Bunge Global
BG
$16.2B
| $729K | 0.01% |
15,943
-8,680
| -35% | -$397K |
|
361
Jack in the Box
JACK
$349M
| $724K | 0.01% |
9,123
-31,378
| -77% | -$2.49M |
|
362
Hormel Foods
HRL
$13.6B
| $722K | 0.01% |
14,764
-4,133
| -22% | -$202K |
|
363
Seagate
STX
$40.7B
| $720K | 0.01% |
14,616
-616
| -4% | -$30.3K |
|
364
LiveRamp
RAMP
$1.75B
| $719K | 0.01% |
13,884
-2,169
| -14% | -$112K |
|
365
Zimmer Biomet
ZBH
$20.4B
| $718K | 0.01% |
5,430
+2,231
| +70% | +$295K |
|
366
Kirby Corp
KEX
$4.85B
| $712K | 0.01% |
19,684
+7,111
| +57% | +$257K |
|
|
ABMD
367
DELISTED
Abiomed Inc
ABMD
| $708K | 0.01% |
2,554
-7,419
| -74% | -$2.06M |
|
368
Globant
GLOB
$2.53B
| $695K | 0.01% |
+3,878
| New | +$695K |
|
369
Synopsys
SNPS
$72.3B
| $691K | 0.01% |
3,229
-4,083
| -56% | -$874K |
|
370
Teleflex
TFX
$5.74B
| $691K | 0.01% |
+2,029
| New | +$691K |
|
371
Autohome
ATHM
$3.41B
| $690K | 0.01% |
7,192
-192
| -3% | -$18.4K |
|
372
Bombardier Recreational Products
DOOO
$4.75B
| $690K | 0.01% |
13,051
+3,868
| +42% | +$204K |
|
373
eBay
EBAY
$41.7B
| $687K | 0.01% |
13,194
-14,744
| -53% | -$768K |
|
374
UBS Group
UBS
$127B
| $685K | 0.01% |
61,233
-6,096
| -9% | -$68.2K |
|
|
VSTO
375
DELISTED
Vista Outdoor Inc.
VSTO
| $685K | 0.01% |
+33,945
| New | +$685K |
|