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 | |
|---|---|---|---|---|---|---|
351
Angi Inc
ANGI
$769M
| $521K | 0.01% |
3,952
-5,581
| -59% | -$736K |
|
352
Mueller Industries
MLI
$10.8B
| $518K | 0.01% |
29,526
-57,530
| -66% | -$1.01M |
|
353
MetLife
MET
$52.7B
| $517K | 0.01% |
11,015
-8,913
| -45% | -$418K |
|
354
Accenture
ACN
$151B
| $512K | 0.01% |
+1,961
| New | +$512K |
|
355
Thermo Fisher Scientific
TMO
$180B
| $511K | 0.01% |
+1,098
| New | +$511K |
|
|
RP
356
DELISTED
RealPage, Inc.
RP
| $510K | 0.01% |
+5,848
| New | +$510K |
|
357
Dropbox
DBX
$8.29B
| $507K | 0.01% |
+22,866
| New | +$507K |
|
|
MOMO
358
Hello Group
MOMO
$1.22B
| $502K | 0.01% |
35,964
-51,112
| -59% | -$713K |
|
359
Workday
WDAY
$60.5B
| $501K | 0.01% |
2,090
-7,291
| -78% | -$1.75M |
|
360
Sempra
SRE
$53.5B
| $500K | 0.01% |
+7,842
| New | +$500K |
|
361
Ametek
AME
$43.3B
| $499K | 0.01% |
+4,128
| New | +$499K |
|
362
Clean Harbors
CLH
$12.6B
| $497K | 0.01% |
6,526
-31,149
| -83% | -$2.37M |
|
363
ODP
ODP
$611M
| $497K | 0.01% |
+16,965
| New | +$497K |
|
364
iRobot
IRBT
$107M
| $496K | 0.01% |
+6,175
| New | +$496K |
|
365
Freeport-McMoran
FCX
$64.4B
| $489K | 0.01% |
+18,785
| New | +$489K |
|
|
SAVE
366
DELISTED
Spirit Airlines, Inc.
SAVE
| $488K | 0.01% |
+19,968
| New | +$488K |
|
|
NGHC
367
DELISTED
National General Holdings Corp
NGHC
| $485K | 0.01% |
14,185
+801
| +6% | +$27.4K |
|
368
Entergy
ETR
$39.5B
| $472K | 0.01% |
+9,458
| New | +$472K |
|
369
Louisiana-Pacific
LPX
$6.64B
| $471K | 0.01% |
12,684
-21,458
| -63% | -$797K |
|
370
Unum
UNM
$12.6B
| $471K | 0.01% |
+20,540
| New | +$471K |
|
371
CGI
GIB
$20.7B
| $466K | 0.01% |
5,870
-13,485
| -70% | -$1.07M |
|
372
Vishay Intertechnology
VSH
$2.07B
| $466K | 0.01% |
+22,516
| New | +$466K |
|
|
CSII
373
DELISTED
Cardiovascular Systems, Inc.
CSII
| $465K | 0.01% |
+10,633
| New | +$465K |
|
374
Ingles Markets
IMKTA
$1.29B
| $462K | 0.01% |
+10,824
| New | +$462K |
|
375
Virgin Galactic
SPCE
$180M
| $460K | 0.01% |
+969
| New | +$460K |
|