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 | |
|---|---|---|---|---|---|---|
526
WIX.com
WIX
$8.52B
| $81K | ﹤0.01% |
319
-7,358
| -96% | -$1.87M |
|
|
MNDT
527
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $77K | ﹤0.01% |
6,250
+715
| +13% | +$8.81K |
|
|
NBL
528
DELISTED
Noble Energy, Inc.
NBL
| $76K | ﹤0.01% |
+8,946
| New | +$76K |
|
|
LMNX
529
DELISTED
Luminex Corp
LMNX
| $74K | ﹤0.01% |
+2,834
| New | +$74K |
|
530
PBF Energy
PBF
$3.29B
| $73K | ﹤0.01% |
+12,898
| New | +$73K |
|
531
Blackrock
BLK
$171B
| $70K | ﹤0.01% |
+125
| New | +$70K |
|
532
Performance Food Group
PFGC
$16.4B
| $69K | ﹤0.01% |
+1,986
| New | +$69K |
|
533
Kinder Morgan
KMI
$58.8B
| $68K | ﹤0.01% |
5,502
-10,383
| -65% | -$128K |
|
534
Norfolk Southern
NSC
$61.8B
| $66K | ﹤0.01% |
309
-2,951
| -91% | -$630K |
|
|
MIC
535
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $63K | ﹤0.01% |
+2,361
| New | +$63K |
|
536
Edgewell Personal Care
EPC
$1.05B
| $62K | ﹤0.01% |
2,234
-144
| -6% | -$4K |
|
537
Mondelez International
MDLZ
$80.1B
| $61K | ﹤0.01% |
1,060
-103,615
| -99% | -$5.96M |
|
538
D.R. Horton
DHI
$54.9B
| $60K | ﹤0.01% |
+795
| New | +$60K |
|
539
Bloomin' Brands
BLMN
$589M
| $58K | ﹤0.01% |
3,773
+3,631
| +2,557% | +$55.8K |
|
540
Tenet Healthcare
THC
$17B
| $53K | ﹤0.01% |
+2,165
| New | +$53K |
|
541
Tenable Holdings
TENB
$3.77B
| $51K | ﹤0.01% |
+1,364
| New | +$51K |
|
542
Voya Financial
VOYA
$7.3B
| $51K | ﹤0.01% |
1,072
-6,232
| -85% | -$296K |
|
|
FLG
543
Flagstar Financial, Inc.
FLG
$5.35B
| $50K | ﹤0.01% |
+2,005
| New | +$50K |
|
544
Kohl's
KSS
$1.86B
| $49K | ﹤0.01% |
2,666
-146,774
| -98% | -$2.7M |
|
|
COHR
545
DELISTED
Coherent Inc
COHR
| $47K | ﹤0.01% |
+425
| New | +$47K |
|
|
WW
546
DELISTED
WW International
WW
| $41K | ﹤0.01% |
+2,186
| New | +$41K |
|
|
GRUB
547
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $37K | ﹤0.01% |
256
-34,296
| -99% | -$4.96M |
|
548
SouthState Bank Corporation
SSB
$10.3B
| $35K | ﹤0.01% |
+723
| New | +$35K |
|
549
Regal Rexnord
RRX
$9.54B
| $28K | ﹤0.01% |
+297
| New | +$28K |
|
550
Costco
COST
$431B
| $27K | ﹤0.01% |
+76
| New | +$27K |
|