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 | |
|---|---|---|---|---|---|---|
501
Morgan Stanley
MS
$246B
| $260K | 0.01% |
5,386
-53,386
| -91% | -$2.58M |
|
502
HubSpot
HUBS
$25.8B
| $249K | 0.01% |
+1,112
| New | +$249K |
|
503
NVR
NVR
$23B
| $248K | 0.01% |
+76
| New | +$248K |
|
504
Coherent
COHR
$16.1B
| $241K | 0.01% |
+5,098
| New | +$241K |
|
505
Kinder Morgan
KMI
$60.8B
| $241K | 0.01% |
+15,885
| New | +$241K |
|
506
Public Service Enterprise Group
PEG
$40.8B
| $224K | ﹤0.01% |
+4,547
| New | +$224K |
|
507
La-Z-Boy
LZB
$1.43B
| $219K | ﹤0.01% |
8,091
-162,437
| -95% | -$4.4M |
|
508
New Oriental
EDU
$9.04B
| $217K | ﹤0.01% |
1,670
-12,111
| -88% | -$1.57M |
|
509
Progressive
PGR
$144B
| $215K | ﹤0.01% |
+2,687
| New | +$215K |
|
510
Fair Isaac
FICO
$36.7B
| $210K | ﹤0.01% |
503
-2,899
| -85% | -$1.21M |
|
511
Teladoc Health
TDOC
$1.32B
| $208K | ﹤0.01% |
+1,090
| New | +$208K |
|
512
CME Group
CME
$93.7B
| $202K | ﹤0.01% |
+1,241
| New | +$202K |
|
513
Lear
LEA
$5.76B
| $198K | ﹤0.01% |
+1,814
| New | +$198K |
|
514
Royal Gold
RGLD
$12.3B
| $198K | ﹤0.01% |
+1,591
| New | +$198K |
|
515
MasTec
MTZ
$15B
| $196K | ﹤0.01% |
+4,372
| New | +$196K |
|
516
JB Hunt Transport Services
JBHT
$13.3B
| $194K | ﹤0.01% |
+1,613
| New | +$194K |
|
517
Abercrombie & Fitch
ANF
$4.54B
| $189K | ﹤0.01% |
17,728
-719,544
| -98% | -$7.67M |
|
518
OneMain Financial
OMF
$7.22B
| $189K | ﹤0.01% |
+7,711
| New | +$189K |
|
519
Dominion Energy
D
$50.7B
| $184K | ﹤0.01% |
+2,263
| New | +$184K |
|
520
Trane Technologies
TT
$92.9B
| $176K | ﹤0.01% |
+1,982
| New | +$176K |
|
521
Cirrus Logic
CRUS
$5.78B
| $174K | ﹤0.01% |
+2,810
| New | +$174K |
|
522
Garmin
GRMN
$45.4B
| $166K | ﹤0.01% |
+1,702
| New | +$166K |
|
|
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $166K | ﹤0.01% |
+9,448
| New | +$166K |
|
524
Cogent Communications
CCOI
$1.74B
| $162K | ﹤0.01% |
2,091
-13,740
| -87% | -$1.06M |
|
525
TE Connectivity
TEL
$62.2B
| $142K | ﹤0.01% |
+1,736
| New | +$142K |
|