MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
+$249M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$96M |
| 4 |
Carvana
CVNA
|
+$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 4 |
Lam Research
LRCX
|
+$75.3M |
| 5 |
Amazon
AMZN
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
501
DELISTED
Foot Locker
FL
| $174K | ﹤0.01% |
+2,822
| New | +$174K |
|
502
RBC Bearings
RBC
$11.9B
| $174K | ﹤0.01% |
+872
| New | +$174K |
|
503
Cable One
CABO
$893M
| $172K | ﹤0.01% |
+90
| New | +$172K |
|
504
HCA Healthcare
HCA
$92.3B
| $172K | ﹤0.01% |
832
+490
| +143% | +$101K |
|
|
MOMO
505
Hello Group
MOMO
$1.21B
| $171K | ﹤0.01% |
11,188
-2,191
| -16% | -$33.5K |
|
506
PVH
PVH
$3.93B
| $169K | ﹤0.01% |
1,574
-19,900
| -93% | -$2.14M |
|
507
C.H. Robinson
CHRW
$15.1B
| $166K | ﹤0.01% |
+1,777
| New | +$166K |
|
508
Under Armour
UAA
$2.14B
| $165K | ﹤0.01% |
7,793
-61,091
| -89% | -$1.29M |
|
509
Amkor Technology
AMKR
$6.13B
| $164K | ﹤0.01% |
+6,934
| New | +$164K |
|
510
Bombardier Recreational Products
DOOO
$4.7B
| $164K | ﹤0.01% |
2,093
-55
| -3% | -$4.31K |
|
511
SEI Investments
SEIC
$10.7B
| $163K | ﹤0.01% |
+2,638
| New | +$163K |
|
|
CLDR
512
DELISTED
Cloudera, Inc.
CLDR
| $163K | ﹤0.01% |
10,276
+674
| +7% | +$10.7K |
|
513
WaFd
WAFD
$2.47B
| $162K | ﹤0.01% |
5,091
+1,136
| +29% | +$36.1K |
|
514
10x Genomics
TXG
$1.57B
| $161K | ﹤0.01% |
822
-1,180
| -59% | -$231K |
|
515
Morgan Stanley
MS
$246B
| $159K | ﹤0.01% |
1,729
-39,672
| -96% | -$3.65M |
|
516
Bank of Montreal
BMO
$90.5B
| $154K | ﹤0.01% |
1,498
-119
| -7% | -$12.2K |
|
517
Tencent Music
TME
$39.2B
| $154K | ﹤0.01% |
9,954
+4,913
| +97% | +$76K |
|
518
Olin
OLN
$2.92B
| $153K | ﹤0.01% |
3,307
+1
| +0% | +$46 |
|
519
Royal Bank of Canada
RY
$203B
| $151K | ﹤0.01% |
+1,493
| New | +$151K |
|
520
Bank OZK
OZK
$5.89B
| $149K | ﹤0.01% |
+3,526
| New | +$149K |
|
521
Weibo
WB
$2.98B
| $147K | ﹤0.01% |
+2,799
| New | +$147K |
|
522
Expeditors International
EXPD
$16.5B
| $146K | ﹤0.01% |
+1,156
| New | +$146K |
|
523
JB Hunt Transport Services
JBHT
$13.3B
| $144K | ﹤0.01% |
+882
| New | +$144K |
|
|
SWN
524
DELISTED
Southwestern Energy Company
SWN
| $143K | ﹤0.01% |
+25,247
| New | +$143K |
|
525
Broadridge
BR
$29.3B
| $142K | ﹤0.01% |
878
+48
| +6% | +$7.76K |
|