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 | |
|---|---|---|---|---|---|---|
526
Tencent Music
TME
$39.2B
| $137K | ﹤0.01% |
+10,170
| New | +$137K |
|
|
GLIBA
527
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $127K | ﹤0.01% |
+1,783
| New | +$127K |
|
528
Casey's General Stores
CASY
$20B
| $112K | ﹤0.01% |
+746
| New | +$112K |
|
529
Bio-Techne
TECH
$7.93B
| $103K | ﹤0.01% |
1,556
-32,076
| -95% | -$2.12M |
|
530
Travelers Companies
TRV
$61.3B
| $103K | ﹤0.01% |
+903
| New | +$103K |
|
531
Duke Energy
DUK
$94.4B
| $99K | ﹤0.01% |
1,236
-1,466
| -54% | -$117K |
|
|
DNKN
532
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $99K | ﹤0.01% |
+1,517
| New | +$99K |
|
533
Hexcel
HXL
$4.93B
| $88K | ﹤0.01% |
1,936
-49,373
| -96% | -$2.24M |
|
534
Snap
SNAP
$11.9B
| $88K | ﹤0.01% |
3,727
-93,559
| -96% | -$2.21M |
|
|
SAVE
535
DELISTED
Spirit Airlines, Inc.
SAVE
| $80K | ﹤0.01% |
4,516
-67,715
| -94% | -$1.2M |
|
536
Iridium Communications
IRDM
$1.91B
| $75K | ﹤0.01% |
2,943
-35,323
| -92% | -$900K |
|
537
Prospect Capital
PSEC
$1.29B
| $75K | ﹤0.01% |
+14,682
| New | +$75K |
|
538
Edgewell Personal Care
EPC
$1.01B
| $74K | ﹤0.01% |
+2,378
| New | +$74K |
|
539
MarketAxess Holdings
MKTX
$6.9B
| $71K | ﹤0.01% |
141
-582
| -80% | -$293K |
|
|
MNDT
540
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $67K | ﹤0.01% |
5,535
-352,266
| -98% | -$4.26M |
|
|
HMSY
541
DELISTED
HMS Holdings Corp.
HMSY
| $62K | ﹤0.01% |
+1,926
| New | +$62K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $54K | ﹤0.01% |
2,342
-5,685
| -71% | -$131K |
|
543
Inogen
INGN
$225M
| $51K | ﹤0.01% |
+1,433
| New | +$51K |
|
544
Philip Morris
PM
$257B
| $51K | ﹤0.01% |
722
-2,667
| -79% | -$188K |
|
545
FirstCash
FCFS
$6.46B
| $48K | ﹤0.01% |
+707
| New | +$48K |
|
|
IPHI
546
DELISTED
INPHI CORPORATION
IPHI
| $44K | ﹤0.01% |
+372
| New | +$44K |
|
547
Dollar General
DG
$23.4B
| $34K | ﹤0.01% |
180
-37,633
| -100% | -$7.11M |
|
548
TransDigm Group
TDG
$72.5B
| $27K | ﹤0.01% |
+60
| New | +$27K |
|
549
Xerox
XRX
$456M
| $25K | ﹤0.01% |
1,604
-2,461
| -61% | -$38.4K |
|
550
Apple
AAPL
$3.37T
| $24K | ﹤0.01% |
264
-132,928
| -100% | -$12.1M |
|