MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$4.42B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
+$5.03B |
| 2 |
T-Mobile US
TMUS
|
+$144M |
| 3 |
LPL Financial
LPLA
|
+$120M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
International Flavors & Fragrances
IFF
|
+$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$318M |
| 2 |
Meta Platforms (Facebook)
META
|
+$240M |
| 3 |
Applied Materials
AMAT
|
+$230M |
| 4 |
Lam Research
LRCX
|
+$166M |
| 5 |
American Express
AXP
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unity
U
$19.1B
| $411K | ﹤0.01% |
+4,101
| New | +$411K |
|
402
Zscaler
ZS
$43.6B
| $409K | ﹤0.01% |
2,384
+1,748
| +275% | +$300K |
|
403
AtriCure
ATRC
$1.78B
| $394K | ﹤0.01% |
+6,011
| New | +$394K |
|
404
VeriSign
VRSN
$26.2B
| $385K | ﹤0.01% |
1,938
+328
| +20% | +$65.2K |
|
405
APA Corp
APA
$8.06B
| $368K | ﹤0.01% |
20,537
-20,923
| -50% | -$375K |
|
406
Bank of America
BAC
$373B
| $367K | ﹤0.01% |
9,485
-34,419
| -78% | -$1.33M |
|
407
Vishay Intertechnology
VSH
$2.06B
| $366K | ﹤0.01% |
15,202
-7,314
| -32% | -$176K |
|
408
10x Genomics
TXG
$1.66B
| $362K | ﹤0.01% |
2,002
+623
| +45% | +$113K |
|
409
Air Lease Corp
AL
$7.11B
| $359K | ﹤0.01% |
+7,320
| New | +$359K |
|
410
Acadia Healthcare
ACHC
$2.12B
| $358K | ﹤0.01% |
+6,273
| New | +$358K |
|
411
Linde
LIN
$221B
| $358K | ﹤0.01% |
+1,279
| New | +$358K |
|
412
eBay
EBAY
$41.8B
| $356K | ﹤0.01% |
5,819
+5,074
| +681% | +$310K |
|
413
First American
FAF
$6.84B
| $346K | ﹤0.01% |
6,105
-21,468
| -78% | -$1.22M |
|
414
Dynatrace
DT
$15.1B
| $344K | ﹤0.01% |
+7,123
| New | +$344K |
|
|
B
415
Barrick Mining Corporation
B
$49.5B
| $342K | ﹤0.01% |
+17,292
| New | +$342K |
|
416
Hologic
HOLX
$14.9B
| $341K | ﹤0.01% |
4,580
+3,076
| +205% | +$229K |
|
417
Cullen/Frost Bankers
CFR
$8.3B
| $340K | ﹤0.01% |
3,125
-7,287
| -70% | -$793K |
|
|
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
| $340K | ﹤0.01% |
5,726
-4,093
| -42% | -$243K |
|
|
BBBY
419
Bed Bath & Beyond, Inc.
BBBY
$633M
| $335K | ﹤0.01% |
5,053
+2,646
| +110% | +$175K |
|
|
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
| $335K | ﹤0.01% |
9,750
-21,769
| -69% | -$748K |
|
421
Cigna
CI
$80.9B
| $333K | ﹤0.01% |
1,377
-4,677
| -77% | -$1.13M |
|
422
Waste Connections
WCN
$45.7B
| $333K | ﹤0.01% |
+3,083
| New | +$333K |
|
423
Exelon
EXC
$43.7B
| $332K | ﹤0.01% |
+10,644
| New | +$332K |
|
424
Ryder
R
$7.55B
| $328K | ﹤0.01% |
4,330
-17,655
| -80% | -$1.34M |
|
425
Royalty Pharma
RPRX
$15.6B
| $320K | ﹤0.01% |
+7,342
| New | +$320K |
|