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 | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$12.4B
| $684K | 0.01% |
8,511
-1,999
| -19% | -$161K |
|
377
NextEra Energy, Inc.
NEE
$144B
| $682K | 0.01% |
9,828
-26,192
| -73% | -$1.82M |
|
378
Lithia Motors
LAD
$8.71B
| $678K | 0.01% |
2,976
-6,227
| -68% | -$1.42M |
|
379
Vipshop
VIPS
$8.58B
| $676K | 0.01% |
43,223
-24,357
| -36% | -$381K |
|
380
Encore Capital Group
ECPG
$1.03B
| $672K | 0.01% |
17,406
+6,494
| +60% | +$251K |
|
381
Artisan Partners
APAM
$3.29B
| $670K | 0.01% |
17,183
-12,257
| -42% | -$478K |
|
382
T Rowe Price
TROW
$23.8B
| $663K | 0.01% |
5,170
-1,065
| -17% | -$137K |
|
383
Gen Digital
GEN
$18.4B
| $661K | 0.01% |
31,708
+8,460
| +36% | +$176K |
|
|
AMTD
384
DELISTED
TD Ameritrade Holding Corp
AMTD
| $661K | 0.01% |
16,889
-12,020
| -42% | -$470K |
|
385
Melco Resorts & Entertainment
MLCO
$3.75B
| $660K | 0.01% |
39,642
-6,096
| -13% | -$101K |
|
386
ITT
ITT
$13.5B
| $648K | 0.01% |
10,972
-9,912
| -47% | -$585K |
|
387
Universal Health Services
UHS
$11.8B
| $644K | 0.01% |
6,014
-1,347
| -18% | -$144K |
|
388
Hecla Mining
HL
$6.82B
| $641K | 0.01% |
+126,241
| New | +$641K |
|
389
Pfizer
PFE
$140B
| $640K | 0.01% |
18,386
-123,707
| -87% | -$4.31M |
|
390
Ralph Lauren
RL
$18.7B
| $636K | 0.01% |
+9,350
| New | +$636K |
|
391
Cogent Communications
CCOI
$1.81B
| $633K | 0.01% |
10,545
+8,454
| +404% | +$507K |
|
392
Novo Nordisk
NVO
$241B
| $620K | 0.01% |
+17,866
| New | +$620K |
|
393
Illinois Tool Works
ITW
$77.7B
| $618K | 0.01% |
3,201
-16,247
| -84% | -$3.14M |
|
394
Shutterstock
SSTK
$724M
| $613K | 0.01% |
+11,775
| New | +$613K |
|
395
Axon Enterprise
AXON
$58.1B
| $602K | 0.01% |
6,635
+928
| +16% | +$84.2K |
|
|
AUY
396
DELISTED
Yamana Gold, Inc.
AUY
| $581K | 0.01% |
102,279
-176,039
| -63% | -$1,000K |
|
397
Agnico Eagle Mines
AEM
$76.7B
| $570K | 0.01% |
+7,158
| New | +$570K |
|
398
Cigna
CI
$80.3B
| $570K | 0.01% |
3,363
-4,833
| -59% | -$819K |
|
399
B2Gold
BTG
$5.6B
| $569K | 0.01% |
87,409
-13,973
| -14% | -$91K |
|
400
Cullen/Frost Bankers
CFR
$8.34B
| $562K | 0.01% |
8,793
+4,729
| +116% | +$302K |
|