MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$4.42B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
+$5.03B |
| 2 |
T-Mobile US
TMUS
|
+$144M |
| 3 |
LPL Financial
LPLA
|
+$120M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
International Flavors & Fragrances
IFF
|
+$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$318M |
| 2 |
Meta Platforms (Facebook)
META
|
+$240M |
| 3 |
Applied Materials
AMAT
|
+$230M |
| 4 |
Lam Research
LRCX
|
+$166M |
| 5 |
American Express
AXP
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Popular Inc
BPOP
$8.48B
| $224K | ﹤0.01% |
3,181
-803
| -20% | -$56.5K |
|
477
Globant
GLOB
$2.71B
| $223K | ﹤0.01% |
1,074
-1,998
| -65% | -$415K |
|
478
Repligen
RGEN
$6.79B
| $222K | ﹤0.01% |
+1,140
| New | +$222K |
|
|
HIMX
479
Himax Technologies
HIMX
$1.47B
| $220K | ﹤0.01% |
+16,118
| New | +$220K |
|
|
PDCO
480
DELISTED
Patterson Companies, Inc.
PDCO
| $220K | ﹤0.01% |
+6,888
| New | +$220K |
|
|
AAWW
481
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $219K | ﹤0.01% |
3,620
-1,806
| -33% | -$109K |
|
482
Williams Companies
WMB
$69.4B
| $216K | ﹤0.01% |
+9,109
| New | +$216K |
|
483
CoStar Group
CSGP
$37.3B
| $215K | ﹤0.01% |
+2,620
| New | +$215K |
|
484
Brady Corp
BRC
$3.79B
| $213K | ﹤0.01% |
+3,981
| New | +$213K |
|
|
GTM
485
ZoomInfo Technologies
GTM
$3.39B
| $213K | ﹤0.01% |
+4,360
| New | +$213K |
|
486
Chemours
CC
$2.43B
| $212K | ﹤0.01% |
+7,592
| New | +$212K |
|
487
Masimo
MASI
$8.08B
| $211K | ﹤0.01% |
+918
| New | +$211K |
|
488
Petrobras
PBR
$78.9B
| $210K | ﹤0.01% |
+24,801
| New | +$210K |
|
489
Agios Pharmaceuticals
AGIO
$2.12B
| $209K | ﹤0.01% |
4,042
+3,747
| +1,270% | +$194K |
|
490
Akamai
AKAM
$11.3B
| $209K | ﹤0.01% |
2,055
-1,059
| -34% | -$108K |
|
491
Honda
HMC
$45.5B
| $206K | ﹤0.01% |
6,836
+1,223
| +22% | +$36.9K |
|
492
PPL Corp
PPL
$26.4B
| $203K | ﹤0.01% |
7,042
-6,680
| -49% | -$193K |
|
493
Tapestry
TPR
$21.8B
| $203K | ﹤0.01% |
4,933
-163,396
| -97% | -$6.72M |
|
494
Ecolab
ECL
$78.1B
| $200K | ﹤0.01% |
936
-6,174
| -87% | -$1.32M |
|
495
CMS Energy
CMS
$21.2B
| $200K | ﹤0.01% |
+3,262
| New | +$200K |
|
496
Lumen
LUMN
$5.25B
| $197K | ﹤0.01% |
+14,780
| New | +$197K |
|
|
MOMO
497
Hello Group
MOMO
$1.3B
| $197K | ﹤0.01% |
13,379
-22,585
| -63% | -$333K |
|
498
AutoNation
AN
$8.57B
| $196K | ﹤0.01% |
2,100
-2,017
| -49% | -$188K |
|
499
Genworth Financial
GNW
$3.53B
| $194K | ﹤0.01% |
+58,437
| New | +$194K |
|
500
Morningstar
MORN
$10.9B
| $193K | ﹤0.01% |
+857
| New | +$193K |
|