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 | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$12.8B
| $788K | 0.02% |
+6,903
| New | +$788K |
|
377
APA Corp
APA
$8.12B
| $777K | 0.02% |
+57,592
| New | +$777K |
|
378
Medifast
MED
$150M
| $777K | 0.02% |
+5,597
| New | +$777K |
|
379
UBS Group
UBS
$127B
| $775K | 0.02% |
+67,329
| New | +$775K |
|
380
Huntington Bancshares
HBAN
$25.7B
| $772K | 0.02% |
+85,449
| New | +$772K |
|
381
T Rowe Price
TROW
$23.4B
| $770K | 0.02% |
+6,235
| New | +$770K |
|
|
XLNX
382
DELISTED
Xilinx Inc
XLNX
| $770K | 0.02% |
7,829
+6,661
| +570% | +$655K |
|
383
Best Buy
BBY
$16B
| $759K | 0.02% |
8,702
-89,682
| -91% | -$7.82M |
|
384
Canadian National Railway
CNI
$57.8B
| $755K | 0.02% |
+8,523
| New | +$755K |
|
385
DHT Holdings
DHT
$1.95B
| $752K | 0.02% |
146,637
-30,482
| -17% | -$156K |
|
386
Hubbell
HUBB
$23.6B
| $752K | 0.02% |
+5,999
| New | +$752K |
|
|
LM
387
DELISTED
Legg Mason, Inc.
LM
| $747K | 0.02% |
15,025
-12,559
| -46% | -$624K |
|
388
Bank of New York Mellon
BK
$73.4B
| $746K | 0.02% |
19,308
-23,222
| -55% | -$897K |
|
389
Ingles Markets
IMKTA
$1.28B
| $745K | 0.02% |
17,288
-31,885
| -65% | -$1.37M |
|
390
Fastenal
FAST
$54.9B
| $744K | 0.02% |
+34,746
| New | +$744K |
|
391
Diamondback Energy
FANG
$40.3B
| $742K | 0.02% |
+17,748
| New | +$742K |
|
392
Signet Jewelers
SIG
$3.77B
| $742K | 0.02% |
72,287
-567,697
| -89% | -$5.83M |
|
393
Seagate
STX
$40.7B
| $737K | 0.02% |
+15,232
| New | +$737K |
|
394
SEI Investments
SEIC
$10.7B
| $732K | 0.02% |
13,305
-5,379
| -29% | -$296K |
|
395
Fortive
FTV
$16.1B
| $724K | 0.02% |
+12,787
| New | +$724K |
|
396
Brady Corp
BRC
$3.68B
| $723K | 0.02% |
+15,448
| New | +$723K |
|
397
EOG Resources
EOG
$65.2B
| $723K | 0.02% |
14,271
+11,649
| +444% | +$590K |
|
398
JD.com
JD
$47.1B
| $717K | 0.02% |
+11,916
| New | +$717K |
|
399
Axalta
AXTA
$6.69B
| $716K | 0.02% |
31,741
-184,278
| -85% | -$4.16M |
|
400
Targa Resources
TRGP
$34.9B
| $715K | 0.02% |
+35,609
| New | +$715K |
|