MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+8.73%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.38B
AUM Growth
+$625M
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
+$167M |
| 2 |
Corning
GLW
|
+$130M |
| 3 |
TG Therapeutics
TGTX
|
+$114M |
| 4 |
Logitech
LOGI
|
+$92.6M |
| 5 |
Blackstone
BX
|
+$85.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$88M |
| 2 |
Netflix
NFLX
|
+$86.6M |
| 3 |
Avantor
AVTR
|
+$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$77.8M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
+$77M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 19.44% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 14.06% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
QuidelOrtho
QDEL
$1.95B
| $332K | 0.01% |
+1,515
| New | +$332K |
|
452
Regeneron Pharmaceuticals
REGN
$59B
| $329K | 0.01% |
+588
| New | +$329K |
|
|
ATVI
453
DELISTED
Activision Blizzard Inc.
ATVI
| $326K | 0.01% |
4,023
-21,778
| -84% | -$1.76M |
|
454
Capri Holdings
CPRI
$2.58B
| $324K | 0.01% |
+18,015
| New | +$324K |
|
455
Workhorse Group
WKHS
$18M
| $321K | 0.01% |
+51
| New | +$321K |
|
456
Lowe's Companies
LOW
$151B
| $320K | 0.01% |
1,932
-37,487
| -95% | -$6.21M |
|
|
SRNE
457
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $310K | 0.01% |
+27,838
| New | +$310K |
|
458
ManpowerGroup
MAN
$1.8B
| $296K | 0.01% |
+4,037
| New | +$296K |
|
459
F5
FFIV
$18.7B
| $289K | 0.01% |
+2,358
| New | +$289K |
|
460
Kinross Gold
KGC
$27.2B
| $288K | 0.01% |
+32,679
| New | +$288K |
|
|
GLIBA
461
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $288K | 0.01% |
3,512
+1,729
| +97% | +$142K |
|
462
Urban Outfitters
URBN
$6.46B
| $285K | 0.01% |
+13,682
| New | +$285K |
|
|
HUYA
463
Huya Inc
HUYA
$774M
| $283K | 0.01% |
11,797
-42,240
| -78% | -$1.01M |
|
464
STAAR Surgical
STAA
$1.38B
| $281K | 0.01% |
+4,961
| New | +$281K |
|
465
TAL Education Group
TAL
$6.43B
| $271K | 0.01% |
+3,562
| New | +$271K |
|
466
Tencent Music
TME
$38.8B
| $264K | ﹤0.01% |
17,846
+7,676
| +75% | +$114K |
|
467
Marriott Vacations Worldwide
VAC
$2.7B
| $264K | ﹤0.01% |
+2,909
| New | +$264K |
|
468
Charles River Laboratories
CRL
$7.81B
| $263K | ﹤0.01% |
+1,162
| New | +$263K |
|
469
Shoe Carnival
SCVL
$648M
| $255K | ﹤0.01% |
15,176
-60,206
| -80% | -$1.01M |
|
470
HEICO
HEI
$44.2B
| $247K | ﹤0.01% |
2,358
-10,410
| -82% | -$1.09M |
|
471
Keurig Dr Pepper
KDP
$37.7B
| $245K | ﹤0.01% |
+8,874
| New | +$245K |
|
|
PS
472
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $243K | ﹤0.01% |
+14,212
| New | +$243K |
|
473
Weibo
WB
$2.98B
| $237K | ﹤0.01% |
+6,518
| New | +$237K |
|
474
Sportsman's Warehouse
SPWH
$114M
| $236K | ﹤0.01% |
16,520
-120,250
| -88% | -$1.72M |
|
475
Exact Sciences
EXAS
$10.4B
| $234K | ﹤0.01% |
+2,296
| New | +$234K |
|