MC
Maverick Capital Portfolio holdings
AUM
$6.51B
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
+$5.38B
(+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 | |
|---|---|---|---|---|---|---|
26
XP
XP
$9.56B
| $79.9M | 1.48% | 1,916,006 +500,000 | +35% | +$20.8M |
|
27
Frontdoor
FTDR
$4.43B
| $62M | 1.15% | 1,593,469 +274,127 | +21% | +$10.7M |
|
28
DXC Technology
DXC
$2.59B
| $56.2M | 1.04% | 3,148,169 -122,076 | -4% | -$2.18M |
|
29
Global Payments
GPN
$21.5B
| $56M | 1.04% | +315,536 | New | +$56M |
|
30
Applied Materials
AMAT
$128B
| $53.2M | 0.99% | 894,032 +889,470 | +19,497% | +$52.9M |
|
|
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $37.3M | 0.69% | +1,200,186 | New | +$37.3M |
|
32
Air Products & Chemicals
APD
$65.5B
| $34.6M | 0.64% | 116,207 -149,849 | -56% | -$44.6M |
|
33
GoPro
GPRO
$247M
| $33.8M | 0.63% | +7,462,276 | New | +$33.8M |
|
34
T-Mobile US
TMUS
$284B
| $33.3M | 0.62% | 291,137 +9,961 | +4% | +$1.14M |
|
|
35
Avantor
AVTR
$9.18B
| $33.2M | 0.62% | 1,478,119 -3,562,643 | -71% | -$80.1M |
|
|
DGNR.U
36
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $32.7M | 0.61% | +2,671,003 | New | +$32.7M |
|
|
ZNGA
37
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29.9M | 0.56% | 3,282,868 +3,149,193 | +2,356% | +$28.7M |
|
38
Adobe
ADBE
$151B
| $29.5M | 0.55% | 60,250 -160 | -0.3% | -$78.5K |
|
39
Uber
UBER
$196B
| $28.4M | 0.53% | 779,510 -3,100 | -0.4% | -$113K |
|
|
OSH
40
DELISTED
Oak Street Health, Inc.
OSH
| $21.4M | 0.4% | +400,000 | New | +$21.4M |
|
41
GameStop
GME
$10B
| $18M | 0.33% | +1,763,850 | New | +$18M |
|
42
Centene
CNC
$14.3B
| $13.8M | 0.26% | 235,962 +222,092 | +1,601% | +$13M |
|
43
McDonald's
MCD
$224B
| $11.9M | 0.22% | +54,223 | New | +$11.9M |
|
44
Brown-Forman Class B
BF.B
$14.2B
| $7.54M | 0.14% | 100,101 +56,372 | +129% | +$4.25M |
|
45
Bath & Body Works
BBWI
$6.18B
| $7.43M | 0.14% | +233,505 | New | +$7.43M |
|
46
McCormick & Company Non-Voting
MKC
$18.9B
| $7.2M | 0.13% | 37,075 +7,768 | +27% | +$1.51M |
|
47
Target
TGT
$43.6B
| $7.04M | 0.13% | +44,707 | New | +$7.04M |
|
48
Wendy's
WEN
$2.02B
| $6.73M | 0.13% | 301,944 +145,288 | +93% | +$3.24M |
|
49
Campbell Soup
CPB
$9.52B
| $6.64M | 0.12% | +137,351 | New | +$6.64M |
|
50
Broadcom
AVGO
$1.4T
| $6.5M | 0.12% | 17,844 +6,468 | +57% | +$2.36M |
|