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 | |
|---|---|---|---|---|---|---|
|
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $455K | 0.01% |
+13,911
| New | +$455K |
|
|
MINI
452
DELISTED
Mobile Mini Inc
MINI
| $455K | 0.01% |
+15,421
| New | +$455K |
|
453
Wintrust Financial
WTFC
$9.17B
| $453K | 0.01% |
+10,393
| New | +$453K |
|
454
Aptiv
APTV
$17.8B
| $450K | 0.01% |
+5,773
| New | +$450K |
|
455
Littelfuse
LFUS
$6.54B
| $447K | 0.01% |
+2,622
| New | +$447K |
|
456
Cameco
CCJ
$34.6B
| $446K | 0.01% |
+43,520
| New | +$446K |
|
457
American International
AIG
$43.2B
| $444K | 0.01% |
+14,243
| New | +$444K |
|
458
Franklin Resources
BEN
$12.6B
| $437K | 0.01% |
+20,852
| New | +$437K |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $420K | 0.01% |
+21,804
| New | +$420K |
|
460
Carvana
CVNA
$50.4B
| $419K | 0.01% |
+3,488
| New | +$419K |
|
461
Aon
AON
$78.1B
| $415K | 0.01% |
+2,157
| New | +$415K |
|
462
Bio-Rad Laboratories Class A
BIO
$7.49B
| $413K | 0.01% |
+915
| New | +$413K |
|
463
Bank OZK
OZK
$5.89B
| $413K | 0.01% |
+17,592
| New | +$413K |
|
464
KeyCorp
KEY
$21.1B
| $407K | 0.01% |
+33,380
| New | +$407K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $406K | 0.01% |
3,329
+1,685
| +102% | +$206K |
|
466
ON Semiconductor
ON
$19.7B
| $401K | 0.01% |
+20,247
| New | +$401K |
|
467
National Vision
EYE
$1.79B
| $400K | 0.01% |
+13,113
| New | +$400K |
|
|
PE
468
DELISTED
PARSLEY ENERGY INC
PE
| $400K | 0.01% |
+37,498
| New | +$400K |
|
|
MIK
469
DELISTED
Michaels Stores, Inc
MIK
| $395K | 0.01% |
+55,804
| New | +$395K |
|
470
Bombardier Recreational Products
DOOO
$4.69B
| $392K | 0.01% |
+9,183
| New | +$392K |
|
|
CERN
471
DELISTED
Cerner Corp
CERN
| $392K | 0.01% |
+5,713
| New | +$392K |
|
472
Associated Banc-Corp
ASB
$4.36B
| $390K | 0.01% |
+28,497
| New | +$390K |
|
473
Roper Technologies
ROP
$55.2B
| $382K | 0.01% |
+985
| New | +$382K |
|
474
Exponent
EXPO
$3.5B
| $381K | 0.01% |
+4,709
| New | +$381K |
|
475
Brookdale Senior Living
BKD
$1.81B
| $379K | 0.01% |
+128,423
| New | +$379K |
|