MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
+$249M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$96M |
| 4 |
Carvana
CVNA
|
+$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 4 |
Lam Research
LRCX
|
+$75.3M |
| 5 |
Amazon
AMZN
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$45.7B
| $426K | ﹤0.01% |
1,657
+356
| +27% | +$91.5K |
|
402
CBRE Group
CBRE
$48.4B
| $424K | ﹤0.01% |
+4,945
| New | +$424K |
|
403
Old Dominion Freight Line
ODFL
$30.7B
| $415K | ﹤0.01% |
3,270
+2,876
| +730% | +$365K |
|
404
O'Reilly Automotive
ORLY
$89.2B
| $412K | ﹤0.01% |
10,905
-175,860
| -94% | -$6.64M |
|
405
Invesco
IVZ
$9.88B
| $408K | ﹤0.01% |
15,277
+12,589
| +468% | +$336K |
|
406
Amgen
AMGN
$150B
| $407K | ﹤0.01% |
1,670
+1,561
| +1,432% | +$380K |
|
|
SIVB
407
DELISTED
SVB Financial Group
SIVB
| $403K | ﹤0.01% |
+724
| New | +$403K |
|
408
Corteva
CTVA
$48.7B
| $401K | ﹤0.01% |
9,048
+3,063
| +51% | +$136K |
|
409
iRobot
IRBT
$107M
| $397K | ﹤0.01% |
4,251
+2,121
| +100% | +$198K |
|
410
Analog Devices
ADI
$122B
| $392K | ﹤0.01% |
+2,279
| New | +$392K |
|
411
Salesforce
CRM
$231B
| $391K | ﹤0.01% |
+1,601
| New | +$391K |
|
412
Cognizant
CTSH
$33.8B
| $390K | ﹤0.01% |
5,635
+4,794
| +570% | +$332K |
|
413
Halliburton
HAL
$19.3B
| $389K | ﹤0.01% |
16,831
+10,551
| +168% | +$244K |
|
414
Air Products & Chemicals
APD
$64B
| $388K | ﹤0.01% |
+1,347
| New | +$388K |
|
|
ITCI
415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $386K | ﹤0.01% |
+9,462
| New | +$386K |
|
416
Freeport-McMoran
FCX
$64.4B
| $384K | ﹤0.01% |
10,339
+8,699
| +530% | +$323K |
|
|
SWAV
417
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $377K | ﹤0.01% |
1,987
-56
| -3% | -$10.6K |
|
418
Estee Lauder
EL
$31.5B
| $374K | ﹤0.01% |
1,175
-3,865
| -77% | -$1.23M |
|
419
Exelon
EXC
$43.8B
| $368K | ﹤0.01% |
11,634
+990
| +9% | +$31.3K |
|
420
Arrow Electronics
ARW
$6.54B
| $366K | ﹤0.01% |
3,214
-7,638
| -70% | -$870K |
|
421
Marathon Petroleum
MPC
$55.2B
| $353K | ﹤0.01% |
+5,850
| New | +$353K |
|
422
Eli Lilly
LLY
$676B
| $344K | ﹤0.01% |
+1,498
| New | +$344K |
|
423
Premier
PINC
$2.21B
| $341K | ﹤0.01% |
+9,794
| New | +$341K |
|
424
AtriCure
ATRC
$1.75B
| $339K | ﹤0.01% |
4,267
-1,744
| -29% | -$139K |
|
425
Range Resources
RRC
$8.3B
| $333K | ﹤0.01% |
19,881
-9,468
| -32% | -$159K |
|