MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
+$249M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$96M |
| 4 |
Carvana
CVNA
|
+$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 4 |
Lam Research
LRCX
|
+$75.3M |
| 5 |
Amazon
AMZN
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Packaging Corp of America
PKG
$19.2B
| $250K | ﹤0.01% |
1,848
-35
| -2% | -$4.74K |
|
|
GRA
452
DELISTED
W.R. Grace & Co.
GRA
| $245K | ﹤0.01% |
3,538
+2,084
| +143% | +$144K |
|
453
NCR Voyix
VYX
$1.73B
| $244K | ﹤0.01% |
8,734
-31,622
| -78% | -$883K |
|
454
Air Lease Corp
AL
$7.11B
| $242K | ﹤0.01% |
5,787
-1,533
| -21% | -$64.1K |
|
455
Omnicell
OMCL
$1.46B
| $241K | ﹤0.01% |
1,591
-159
| -9% | -$24.1K |
|
456
Fair Isaac
FICO
$36.7B
| $240K | ﹤0.01% |
477
+254
| +114% | +$128K |
|
|
DOOR
457
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $240K | ﹤0.01% |
2,150
+198
| +10% | +$22.1K |
|
458
NRG Energy
NRG
$31.2B
| $239K | ﹤0.01% |
+5,940
| New | +$239K |
|
459
U-Haul Holding Co
UHAL
$10.8B
| $239K | ﹤0.01% |
4,050
-880
| -18% | -$51.9K |
|
460
Western Union
WU
$2.73B
| $231K | ﹤0.01% |
10,047
-72,629
| -88% | -$1.67M |
|
461
Eaton
ETN
$141B
| $227K | ﹤0.01% |
1,531
-767
| -33% | -$114K |
|
462
Etsy
ETSY
$5.73B
| $226K | ﹤0.01% |
1,099
-85
| -7% | -$17.5K |
|
463
Stratasys
SSYS
$834M
| $225K | ﹤0.01% |
8,691
+8,524
| +5,104% | +$221K |
|
464
Yum China
YUMC
$16.2B
| $225K | ﹤0.01% |
3,396
-649
| -16% | -$43K |
|
465
Murphy USA
MUSA
$7.26B
| $225K | ﹤0.01% |
1,686
+1,003
| +147% | +$134K |
|
466
Akamai
AKAM
$11B
| $224K | ﹤0.01% |
1,923
-132
| -6% | -$15.4K |
|
467
AptarGroup
ATR
$8.98B
| $222K | ﹤0.01% |
+1,579
| New | +$222K |
|
468
AGCO
AGCO
$8.02B
| $218K | ﹤0.01% |
1,670
+1,334
| +397% | +$174K |
|
469
Coca-Cola Europacific Partners
CCEP
$40.4B
| $216K | ﹤0.01% |
3,647
+858
| +31% | +$50.8K |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $214K | ﹤0.01% |
3,113
-25,603
| -89% | -$1.76M |
|
471
Matsons
MATX
$3.28B
| $212K | ﹤0.01% |
3,305
+577
| +21% | +$37K |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| $212K | ﹤0.01% |
2,963
+126
| +4% | +$9.02K |
|
473
CNO Financial Group
CNO
$3.8B
| $211K | ﹤0.01% |
+8,936
| New | +$211K |
|
474
8x8 Inc
EGHT
$285M
| $209K | ﹤0.01% |
+7,536
| New | +$209K |
|
475
ON Semiconductor
ON
$19.7B
| $209K | ﹤0.01% |
+5,464
| New | +$209K |
|