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 | |
|---|---|---|---|---|---|---|
426
Sturm, Ruger & Co
RGR
$587M
| $578K | 0.01% |
+7,610
| New | +$578K |
|
427
Norfolk Southern
NSC
$61.1B
| $572K | 0.01% |
+3,260
| New | +$572K |
|
428
Credicorp
BAP
$21B
| $562K | 0.01% |
+4,207
| New | +$562K |
|
429
Axon Enterprise
AXON
$58.7B
| $560K | 0.01% |
+5,707
| New | +$560K |
|
430
Martin Marietta Materials
MLM
$37.2B
| $558K | 0.01% |
+2,702
| New | +$558K |
|
431
Autohome
ATHM
$3.4B
| $557K | 0.01% |
+7,384
| New | +$557K |
|
432
RLI Corp
RLI
$6.08B
| $553K | 0.01% |
+13,474
| New | +$553K |
|
433
Baker Hughes
BKR
$46.3B
| $550K | 0.01% |
+35,740
| New | +$550K |
|
434
SiriusXM
SIRI
$8.02B
| $541K | 0.01% |
+9,222
| New | +$541K |
|
435
Reinsurance Group of America
RGA
$12.7B
| $537K | 0.01% |
+6,848
| New | +$537K |
|
436
BlackLine
BL
$3.32B
| $528K | 0.01% |
+6,373
| New | +$528K |
|
437
Hologic
HOLX
$14.6B
| $527K | 0.01% |
9,241
+7,474
| +423% | +$426K |
|
438
Rapid7
RPD
$1.26B
| $511K | 0.01% |
+10,013
| New | +$511K |
|
439
Fidelity National Financial
FNF
$16.2B
| $510K | 0.01% |
+17,301
| New | +$510K |
|
440
Inovio Pharmaceuticals
INO
$140M
| $510K | 0.01% |
+1,578
| New | +$510K |
|
441
Regions Financial
RF
$24.1B
| $499K | 0.01% |
+44,918
| New | +$499K |
|
442
Vulcan Materials
VMC
$38.9B
| $484K | 0.01% |
+4,182
| New | +$484K |
|
443
LGI Homes
LGIH
$1.41B
| $479K | 0.01% |
+5,443
| New | +$479K |
|
444
Mercury Systems
MRCY
$4.3B
| $477K | 0.01% |
6,060
-5,309
| -47% | -$418K |
|
|
SINA
445
DELISTED
Sina Corp
SINA
| $473K | 0.01% |
+13,181
| New | +$473K |
|
446
Ally Financial
ALLY
$12.7B
| $470K | 0.01% |
+23,682
| New | +$470K |
|
447
Dentsply Sirona
XRAY
$2.73B
| $462K | 0.01% |
+10,497
| New | +$462K |
|
448
Gen Digital
GEN
$18B
| $461K | 0.01% |
23,248
-85,674
| -79% | -$1.7M |
|
|
SIVB
449
DELISTED
SVB Financial Group
SIVB
| $461K | 0.01% |
+2,139
| New | +$461K |
|
450
UnitedHealth
UNH
$314B
| $456K | 0.01% |
1,547
-11,566
| -88% | -$3.41M |
|