MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+23.49%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.25B
AUM Growth
+$866M
(+16%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171
Top Buys
| 1 |
Seer Inc
SEER
|
+$279M |
| 2 |
Applied Materials
AMAT
|
+$192M |
| 3 |
MGM Resorts International
MGM
|
+$158M |
| 4 |
Corpay
CPAY
|
+$117M |
| 5 |
Adobe
ADBE
|
+$105M |
Top Sells
| 1 |
Humana
HUM
|
+$156M |
| 2 |
Corning
GLW
|
+$148M |
| 3 |
Dollar Tree
DLTR
|
+$137M |
| 4 |
DuPont de Nemours
DD
|
+$86.1M |
| 5 |
KKR & Co
KKR
|
+$83.4M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Communication Services | 13.78% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NCR Voyix
VYX
$1.73B
| $269K | ﹤0.01% |
11,658
-76,784
| -87% | -$1.77M |
|
477
Public Service Enterprise Group
PEG
$40.8B
| $268K | ﹤0.01% |
+4,599
| New | +$268K |
|
478
Nexstar Media Group
NXST
$5.98B
| $265K | ﹤0.01% |
2,430
-19,845
| -89% | -$2.16M |
|
479
Waste Management
WM
$87.7B
| $265K | ﹤0.01% |
2,243
-9,517
| -81% | -$1.12M |
|
|
AUY
480
DELISTED
Yamana Gold, Inc.
AUY
| $264K | ﹤0.01% |
46,205
-56,074
| -55% | -$320K |
|
481
Virtu Financial
VIRT
$3.27B
| $263K | ﹤0.01% |
+10,462
| New | +$263K |
|
482
Allegiant Air
ALGT
$1.16B
| $262K | ﹤0.01% |
1,384
-522
| -27% | -$98.8K |
|
483
CRH
CRH
$74.7B
| $261K | ﹤0.01% |
+6,120
| New | +$261K |
|
484
B2Gold
BTG
$5.74B
| $253K | ﹤0.01% |
45,174
-42,235
| -48% | -$237K |
|
485
Sherwin-Williams
SHW
$89.1B
| $251K | ﹤0.01% |
1,026
-14,469
| -93% | -$3.54M |
|
486
Aon
AON
$78.1B
| $249K | ﹤0.01% |
+1,178
| New | +$249K |
|
487
Polaris
PII
$3.29B
| $249K | ﹤0.01% |
2,614
-17,166
| -87% | -$1.64M |
|
488
AngloGold Ashanti
AU
$32.6B
| $248K | ﹤0.01% |
10,967
-9,185
| -46% | -$208K |
|
489
Pinterest
PINS
$24B
| $247K | ﹤0.01% |
+3,753
| New | +$247K |
|
490
Belden
BDC
$5.15B
| $246K | ﹤0.01% |
+5,868
| New | +$246K |
|
491
EQT Corp
EQT
$31.9B
| $244K | ﹤0.01% |
+19,235
| New | +$244K |
|
492
Bio-Rad Laboratories Class A
BIO
$7.49B
| $243K | ﹤0.01% |
+416
| New | +$243K |
|
493
Murphy USA
MUSA
$7.26B
| $243K | ﹤0.01% |
1,854
-5,560
| -75% | -$729K |
|
494
TransUnion
TRU
$17.5B
| $243K | ﹤0.01% |
2,452
-74
| -3% | -$7.33K |
|
495
Albany International
AIN
$1.77B
| $242K | ﹤0.01% |
+3,295
| New | +$242K |
|
496
Coca-Cola Europacific Partners
CCEP
$40.4B
| $242K | ﹤0.01% |
+4,850
| New | +$242K |
|
497
Laureate Education
LAUR
$4.09B
| $241K | ﹤0.01% |
+16,551
| New | +$241K |
|
498
Sinclair Inc
SBGI
$933M
| $241K | ﹤0.01% |
7,572
-51,353
| -87% | -$1.63M |
|
499
Encore Capital Group
ECPG
$993M
| $239K | ﹤0.01% |
6,140
-11,266
| -65% | -$439K |
|
|
SC
500
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $239K | ﹤0.01% |
+10,857
| New | +$239K |
|