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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$18.4B
| $560K | 0.01% |
7,051
+3,787
| +116% | +$301K |
|
402
Trip.com Group
TCOM
$47.9B
| $552K | 0.01% |
17,727
-27,679
| -61% | -$862K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $550K | 0.01% |
2,287
+148
| +7% | +$35.6K |
|
404
United Airlines
UAL
$34.8B
| $547K | 0.01% |
15,739
-69,323
| -81% | -$2.41M |
|
405
Harley-Davidson
HOG
$3.71B
| $542K | 0.01% |
+22,077
| New | +$542K |
|
|
TWNK
406
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $542K | 0.01% |
43,961
-282,882
| -87% | -$3.49M |
|
|
SINA
407
DELISTED
Sina Corp
SINA
| $539K | 0.01% |
12,658
-523
| -4% | -$22.3K |
|
408
Roku
ROKU
$14B
| $536K | 0.01% |
+2,841
| New | +$536K |
|
|
ACIA
409
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $533K | 0.01% |
7,907
-2,192
| -22% | -$148K |
|
410
AngloGold Ashanti
AU
$32.3B
| $532K | 0.01% |
+20,152
| New | +$532K |
|
411
BlackLine
BL
$3.42B
| $532K | 0.01% |
5,938
-435
| -7% | -$39K |
|
412
IDEX
IEX
$12.2B
| $531K | 0.01% |
+2,913
| New | +$531K |
|
413
Take-Two Interactive
TTWO
$45.5B
| $522K | 0.01% |
+3,157
| New | +$522K |
|
414
National Vision
EYE
$1.81B
| $508K | 0.01% |
13,279
+166
| +1% | +$6.35K |
|
|
PDCO
415
DELISTED
Patterson Companies, Inc.
PDCO
| $506K | 0.01% |
20,980
-97,164
| -82% | -$2.34M |
|
416
US Bancorp
USB
$77.2B
| $501K | 0.01% |
+13,985
| New | +$501K |
|
417
Hilton Worldwide
HLT
$64.6B
| $485K | 0.01% |
5,688
+5,448
| +2,270% | +$465K |
|
418
Green Dot
GDOT
$794M
| $484K | 0.01% |
9,557
-2,824
| -23% | -$143K |
|
419
VeriSign
VRSN
$26.8B
| $481K | 0.01% |
2,349
-7,198
| -75% | -$1.47M |
|
420
Cooper Companies
COO
$13.6B
| $480K | 0.01% |
5,696
-9,292
| -62% | -$783K |
|
421
Constellation Brands
STZ
$25.5B
| $475K | 0.01% |
2,507
-25,952
| -91% | -$4.92M |
|
422
Yum China
YUMC
$16.3B
| $474K | 0.01% |
8,945
-8,826
| -50% | -$468K |
|
423
Cirrus Logic
CRUS
$5.96B
| $473K | 0.01% |
7,016
+4,206
| +150% | +$284K |
|
|
DISCA
424
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $470K | 0.01% |
21,575
-36,821
| -63% | -$802K |
|
425
Bank of New York Mellon
BK
$73.5B
| $465K | 0.01% |
13,545
-5,763
| -30% | -$198K |
|