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 | |
|---|---|---|---|---|---|---|
401
Allegion
ALLE
$14.6B
| $713K | 0.02% |
+6,971
| New | +$713K |
|
402
Moody's
MCO
$90.8B
| $713K | 0.02% |
+2,597
| New | +$713K |
|
403
Melco Resorts & Entertainment
MLCO
$3.8B
| $710K | 0.01% |
+45,738
| New | +$710K |
|
404
Brookfield
BN
$100B
| $708K | 0.01% |
+26,790
| New | +$708K |
|
405
Intercontinental Exchange
ICE
$98.6B
| $700K | 0.01% |
7,647
+3,992
| +109% | +$365K |
|
406
Universal Health Services
UHS
$11.8B
| $684K | 0.01% |
7,361
-38,766
| -84% | -$3.6M |
|
407
LiveRamp
RAMP
$1.74B
| $682K | 0.01% |
+16,053
| New | +$682K |
|
|
PRAH
408
DELISTED
PRA Health Sciences, Inc.
PRAH
| $682K | 0.01% |
+7,010
| New | +$682K |
|
|
ACIA
409
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $679K | 0.01% |
10,099
-16,994
| -63% | -$1.14M |
|
410
Yum! Brands
YUM
$40.5B
| $678K | 0.01% |
7,801
-64,774
| -89% | -$5.63M |
|
411
Jefferies Financial Group
JEF
$13.5B
| $675K | 0.01% |
+45,438
| New | +$675K |
|
412
Kirby Corp
KEX
$4.85B
| $673K | 0.01% |
+12,573
| New | +$673K |
|
413
First American
FAF
$6.74B
| $654K | 0.01% |
13,611
-4,966
| -27% | -$239K |
|
414
Okta
OKTA
$15.9B
| $654K | 0.01% |
+3,266
| New | +$654K |
|
|
STMP
415
DELISTED
Stamps.com, Inc.
STMP
| $654K | 0.01% |
3,558
-16,081
| -82% | -$2.96M |
|
416
Commerce Bancshares
CBSH
$8B
| $648K | 0.01% |
+13,914
| New | +$648K |
|
417
SS&C Technologies
SSNC
$21.6B
| $623K | 0.01% |
+11,033
| New | +$623K |
|
418
Denny's
DENN
$253M
| $619K | 0.01% |
+61,331
| New | +$619K |
|
419
Oceaneering
OII
$2.45B
| $618K | 0.01% |
96,721
+16,000
| +20% | +$102K |
|
420
Green Dot
GDOT
$757M
| $608K | 0.01% |
12,381
-41,174
| -77% | -$2.02M |
|
421
American Electric Power
AEP
$57.9B
| $607K | 0.01% |
7,622
+5,562
| +270% | +$443K |
|
422
TEGNA Inc
TGNA
$3.37B
| $596K | 0.01% |
+53,490
| New | +$596K |
|
423
Equitable Holdings
EQH
$15.8B
| $592K | 0.01% |
+30,677
| New | +$592K |
|
424
B2Gold
BTG
$5.74B
| $579K | 0.01% |
+101,382
| New | +$579K |
|
425
Microchip Technology
MCHP
$34.9B
| $578K | 0.01% |
+10,986
| New | +$578K |
|