MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-10.8%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$9.07B
AUM Growth
-$1.56B
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
865
New
203
Increased
234
Reduced
162
Closed
243
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
Workday
WDAY
|
+$101M |
| 3 |
Lam Research
LRCX
|
+$56.1M |
| 4 |
Sea Limited
SE
|
+$54.3M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
+$44.4M |
Top Sells
| 1 |
Coupang
CPNG
|
+$162M |
| 2 |
Alibaba
BABA
|
+$102M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 5 |
Aon
AON
|
+$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.31% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.48% |
| 4 | Communication Services | 8.28% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$12.6B
| $628K | 0.01% |
6,043
-6,426
| -52% | -$668K |
|
402
Corning
GLW
$64.1B
| $624K | 0.01% |
17,090
+16,133
| +1,686% | +$589K |
|
403
WaFd
WAFD
$2.47B
| $620K | 0.01% |
18,062
+12,971
| +255% | +$445K |
|
404
SLM Corp
SLM
$6.01B
| $619K | 0.01% |
35,195
-32,273
| -48% | -$568K |
|
405
Truist Financial
TFC
$58.2B
| $617K | 0.01% |
10,519
+775
| +8% | +$45.5K |
|
406
Reinsurance Group of America
RGA
$12.7B
| $616K | 0.01% |
+5,533
| New | +$616K |
|
407
LoveSac
LOVE
$303M
| $611K | 0.01% |
+9,249
| New | +$611K |
|
|
AEL
408
DELISTED
American Equity Investment Life Holding Company
AEL
| $609K | 0.01% |
20,591
+17,609
| +591% | +$521K |
|
409
Scorpio Tankers
STNG
$2.9B
| $606K | 0.01% |
+32,663
| New | +$606K |
|
410
Citi Trends
CTRN
$286M
| $602K | 0.01% |
+8,253
| New | +$602K |
|
411
Esperion Therapeutics
ESPR
$520M
| $602K | 0.01% |
49,973
+4,981
| +11% | +$60K |
|
412
Henry Schein
HSIC
$8.19B
| $601K | 0.01% |
7,890
-46
| -0.6% | -$3.5K |
|
|
HIMX
413
Himax Technologies
HIMX
$1.47B
| $592K | 0.01% |
55,523
+43,163
| +349% | +$460K |
|
414
British American Tobacco
BTI
$123B
| $591K | 0.01% |
+16,753
| New | +$591K |
|
|
CGC
415
Canopy Growth
CGC
$434M
| $586K | 0.01% |
4,229
+4,128
| +4,087% | +$572K |
|
416
Eastman Chemical
EMN
$7.5B
| $583K | 0.01% |
+5,786
| New | +$583K |
|
417
Omnicell
OMCL
$1.46B
| $582K | 0.01% |
3,922
+2,331
| +147% | +$346K |
|
418
Donaldson
DCI
$9.36B
| $575K | 0.01% |
+10,020
| New | +$575K |
|
419
Euronet Worldwide
EEFT
$3.56B
| $575K | 0.01% |
4,517
-2,680
| -37% | -$341K |
|
420
Sonos
SONO
$1.8B
| $571K | 0.01% |
17,646
+16,477
| +1,409% | +$533K |
|
421
Big 5 Sporting Goods
BGFV
$32.8M
| $570K | 0.01% |
24,751
+17,521
| +242% | +$403K |
|
422
ICU Medical
ICUI
$3.29B
| $566K | 0.01% |
2,427
-5,910
| -71% | -$1.38M |
|
423
United Rentals
URI
$60.9B
| $560K | 0.01% |
1,597
-11,147
| -87% | -$3.91M |
|
424
Popular Inc
BPOP
$8.46B
| $553K | 0.01% |
+7,126
| New | +$553K |
|
425
Factset
FDS
$13.7B
| $544K | 0.01% |
+1,379
| New | +$544K |
|