MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
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
+$625M
(+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 | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$8.42B
| $175K | ﹤0.01% |
2,828
+1,272
| +82% | +$78.7K |
|
502
Charter Communications
CHTR
$36B
| $171K | ﹤0.01% |
+274
| New | +$171K |
|
503
AutoZone
AZO
$71B
| $161K | ﹤0.01% |
137
-4,914
| -97% | -$5.77M |
|
504
Treehouse Foods
THS
$905M
| $159K | ﹤0.01% |
3,917
-104,761
| -96% | -$4.25M |
|
|
PXD
505
DELISTED
Pioneer Natural Resource Co.
PXD
| $159K | ﹤0.01% |
+1,848
| New | +$159K |
|
506
DexCom
DXCM
$30.6B
| $149K | ﹤0.01% |
+1,448
| New | +$149K |
|
507
Timken Company
TKR
$5.37B
| $143K | ﹤0.01% |
+2,641
| New | +$143K |
|
508
JPMorgan Chase
JPM
$805B
| $141K | ﹤0.01% |
1,466
-9,001
| -86% | -$866K |
|
509
Denny's
DENN
$252M
| $139K | ﹤0.01% |
13,936
-47,395
| -77% | -$473K |
|
510
ACM Research
ACMR
$1.73B
| $136K | ﹤0.01% |
+5,925
| New | +$136K |
|
511
ConocoPhillips
COP
$114B
| $133K | ﹤0.01% |
+4,064
| New | +$133K |
|
|
VG
512
DELISTED
Vonage Holdings Corporation
VG
| $129K | ﹤0.01% |
+12,565
| New | +$129K |
|
|
DLPH
513
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $127K | ﹤0.01% |
+7,620
| New | +$127K |
|
514
Philip Morris
PM
$253B
| $120K | ﹤0.01% |
1,605
+883
| +122% | +$66K |
|
|
CLR
515
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $117K | ﹤0.01% |
9,560
+112
| +1% | +$1.37K |
|
516
Kodak
KODK
$467M
| $114K | ﹤0.01% |
+12,978
| New | +$114K |
|
517
Restaurant Brands International
QSR
$20.3B
| $100K | ﹤0.01% |
+1,741
| New | +$100K |
|
|
WBA
518
DELISTED
Walgreens Boots Alliance
WBA
| $99K | ﹤0.01% |
+2,760
| New | +$99K |
|
519
Pure Storage
PSTG
$26B
| $98K | ﹤0.01% |
+6,366
| New | +$98K |
|
|
SWAV
520
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $94K | ﹤0.01% |
+1,235
| New | +$94K |
|
521
Caterpillar
CAT
$198B
| $91K | ﹤0.01% |
609
-6,663
| -92% | -$996K |
|
522
Ashland
ASH
$2.49B
| $89K | ﹤0.01% |
+1,259
| New | +$89K |
|
523
Deckers Outdoor
DECK
$17.4B
| $88K | ﹤0.01% |
2,400
-254,196
| -99% | -$9.32M |
|
524
Iridium Communications
IRDM
$2.27B
| $86K | ﹤0.01% |
3,367
+424
| +14% | +$10.8K |
|
525
Southwest Airlines
LUV
$16.7B
| $81K | ﹤0.01% |
2,154
-43,776
| -95% | -$1.65M |
|