MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+23.49%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.25B
AUM Growth
+$866M
(+16%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171
Top Buys
| 1 |
Seer Inc
SEER
|
+$279M |
| 2 |
Applied Materials
AMAT
|
+$192M |
| 3 |
MGM Resorts International
MGM
|
+$158M |
| 4 |
Corpay
CPAY
|
+$117M |
| 5 |
Adobe
ADBE
|
+$105M |
Top Sells
| 1 |
Humana
HUM
|
+$156M |
| 2 |
Corning
GLW
|
+$148M |
| 3 |
Dollar Tree
DLTR
|
+$137M |
| 4 |
DuPont de Nemours
DD
|
+$86.1M |
| 5 |
KKR & Co
KKR
|
+$83.4M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Communication Services | 13.78% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KL
426
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $365K | 0.01% |
+8,833
| New | +$365K |
|
427
Openlane
KAR
$3.12B
| $364K | 0.01% |
19,562
-46,106
| -70% | -$858K |
|
428
H&R Block
HRB
$6.73B
| $363K | 0.01% |
+22,901
| New | +$363K |
|
429
New York Times
NYT
$9.37B
| $362K | 0.01% |
+6,987
| New | +$362K |
|
|
CSOD
430
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $362K | 0.01% |
+8,226
| New | +$362K |
|
431
CarGurus
CARG
$3.51B
| $361K | 0.01% |
11,374
-43,521
| -79% | -$1.38M |
|
432
LKQ Corp
LKQ
$8.26B
| $356K | 0.01% |
10,090
-55,693
| -85% | -$1.96M |
|
433
ABM Industries
ABM
$2.82B
| $354K | 0.01% |
9,362
-21,744
| -70% | -$822K |
|
|
GAP
434
The Gap, Inc.
GAP
$8.93B
| $354K | 0.01% |
17,530
-314,527
| -95% | -$6.35M |
|
435
Ameren
AEE
$26.8B
| $352K | 0.01% |
+4,504
| New | +$352K |
|
436
Robert Half
RHI
$3.56B
| $352K | 0.01% |
+5,629
| New | +$352K |
|
437
Huntington Bancshares
HBAN
$25.8B
| $351K | 0.01% |
27,757
-65,260
| -70% | -$825K |
|
438
VeriSign
VRSN
$26.5B
| $348K | 0.01% |
1,610
-739
| -31% | -$160K |
|
439
Xylem
XYL
$33.5B
| $344K | 0.01% |
3,384
-32,461
| -91% | -$3.3M |
|
440
Owens Corning
OC
$12.8B
| $338K | 0.01% |
4,461
-28,585
| -87% | -$2.17M |
|
441
Fortive
FTV
$16.2B
| $337K | 0.01% |
+4,757
| New | +$337K |
|
|
AVLR
442
DELISTED
Avalara, Inc.
AVLR
| $337K | 0.01% |
+2,041
| New | +$337K |
|
|
WORK
443
DELISTED
Slack Technologies, Inc.
WORK
| $334K | 0.01% |
+7,904
| New | +$334K |
|
444
Akamai
AKAM
$11B
| $327K | 0.01% |
3,114
-695
| -18% | -$73K |
|
445
PennyMac Financial
PFSI
$6.22B
| $324K | 0.01% |
+4,938
| New | +$324K |
|
446
Range Resources
RRC
$8.3B
| $323K | 0.01% |
+48,252
| New | +$323K |
|
447
Central Garden & Pet Class A
CENTA
$2.07B
| $322K | 0.01% |
+11,089
| New | +$322K |
|
448
Xcel Energy
XEL
$42.8B
| $320K | 0.01% |
+4,807
| New | +$320K |
|
449
Booking.com
BKNG
$177B
| $314K | 0.01% |
141
-535
| -79% | -$1.19M |
|
450
Elanco Animal Health
ELAN
$9.11B
| $314K | 0.01% |
+10,240
| New | +$314K |
|