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 | |
|---|---|---|---|---|---|---|
476
Frontline
FRO
$5.02B
| $378K | 0.01% |
54,308
-24,268
| -31% | -$169K |
|
477
Encore Capital Group
ECPG
$993M
| $373K | 0.01% |
+10,912
| New | +$373K |
|
478
Zimmer Biomet
ZBH
$20.3B
| $371K | 0.01% |
+3,199
| New | +$371K |
|
479
State Street
STT
$31.4B
| $365K | 0.01% |
+5,743
| New | +$365K |
|
480
MSCI
MSCI
$43.6B
| $364K | 0.01% |
+1,089
| New | +$364K |
|
481
Citizens Financial Group
CFG
$22.3B
| $344K | 0.01% |
+13,620
| New | +$344K |
|
482
Voya Financial
VOYA
$7.3B
| $341K | 0.01% |
7,304
-25,425
| -78% | -$1.19M |
|
483
CDW
CDW
$22.4B
| $338K | 0.01% |
+2,912
| New | +$338K |
|
484
Alcoa
AA
$8.01B
| $333K | 0.01% |
29,609
-572,293
| -95% | -$6.44M |
|
485
Automatic Data Processing
ADP
$118B
| $328K | 0.01% |
+2,206
| New | +$328K |
|
486
Skyworks Solutions
SWKS
$10.9B
| $326K | 0.01% |
+2,553
| New | +$326K |
|
|
SMAR
487
DELISTED
Smartsheet Inc.
SMAR
| $315K | 0.01% |
+6,177
| New | +$315K |
|
488
Post Holdings
POST
$5.69B
| $312K | 0.01% |
5,446
-113,362
| -95% | -$6.49M |
|
489
Watsco
WSO
$15.8B
| $307K | 0.01% |
+1,730
| New | +$307K |
|
490
Cullen/Frost Bankers
CFR
$8.11B
| $304K | 0.01% |
+4,064
| New | +$304K |
|
491
Curtiss-Wright
CW
$18.7B
| $296K | 0.01% |
+3,313
| New | +$296K |
|
|
PLAN
492
DELISTED
Anaplan, Inc.
PLAN
| $295K | 0.01% |
+6,510
| New | +$295K |
|
493
Coterra Energy
CTRA
$18.6B
| $293K | 0.01% |
+17,059
| New | +$293K |
|
494
Guidewire Software
GWRE
$21.3B
| $292K | 0.01% |
2,635
+2,261
| +605% | +$251K |
|
495
Qualcomm
QCOM
$172B
| $291K | 0.01% |
3,193
+2,326
| +268% | +$212K |
|
496
Wynn Resorts
WYNN
$12.8B
| $278K | 0.01% |
+3,736
| New | +$278K |
|
497
Cummins
CMI
$55.8B
| $277K | 0.01% |
+1,600
| New | +$277K |
|
498
Applied Materials
AMAT
$130B
| $276K | 0.01% |
+4,562
| New | +$276K |
|
499
Teradyne
TER
$18.7B
| $276K | 0.01% |
+3,264
| New | +$276K |
|
500
Danaher
DHR
$138B
| $261K | 0.01% |
+1,665
| New | +$261K |
|