MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+23.49%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.25B
AUM Growth
+$866M
(+16%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171
Top Buys
| 1 |
Seer Inc
SEER
|
+$279M |
| 2 |
Applied Materials
AMAT
|
+$192M |
| 3 |
MGM Resorts International
MGM
|
+$158M |
| 4 |
Corpay
CPAY
|
+$117M |
| 5 |
Adobe
ADBE
|
+$105M |
Top Sells
| 1 |
Humana
HUM
|
+$156M |
| 2 |
Corning
GLW
|
+$148M |
| 3 |
Dollar Tree
DLTR
|
+$137M |
| 4 |
DuPont de Nemours
DD
|
+$86.1M |
| 5 |
KKR & Co
KKR
|
+$83.4M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Communication Services | 13.78% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Steris
STE
$24B
| $203K | ﹤0.01% |
+1,071
| New | +$203K |
|
527
Manhattan Associates
MANH
$12.8B
| $201K | ﹤0.01% |
+1,911
| New | +$201K |
|
528
Valero Energy
VLO
$49.2B
| $197K | ﹤0.01% |
+3,482
| New | +$197K |
|
529
10x Genomics
TXG
$1.57B
| $195K | ﹤0.01% |
+1,379
| New | +$195K |
|
530
Big 5 Sporting Goods
BGFV
$32.5M
| $194K | ﹤0.01% |
18,987
-37,595
| -66% | -$384K |
|
531
Henry Schein
HSIC
$8.17B
| $193K | ﹤0.01% |
+2,880
| New | +$193K |
|
532
HubSpot
HUBS
$25.8B
| $193K | ﹤0.01% |
486
-2,464
| -84% | -$979K |
|
|
AJRD
533
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $192K | ﹤0.01% |
+3,625
| New | +$192K |
|
534
Universal Health Services
UHS
$11.8B
| $190K | ﹤0.01% |
1,385
-4,629
| -77% | -$635K |
|
535
Matsons
MATX
$3.28B
| $186K | ﹤0.01% |
+3,261
| New | +$186K |
|
536
Novo Nordisk
NVO
$242B
| $186K | ﹤0.01% |
5,316
-12,550
| -70% | -$439K |
|
537
Trip.com Group
TCOM
$47.4B
| $185K | ﹤0.01% |
5,496
-12,231
| -69% | -$412K |
|
538
Harley-Davidson
HOG
$3.65B
| $179K | ﹤0.01% |
4,871
-17,206
| -78% | -$632K |
|
539
Agnico Eagle Mines
AEM
$76.8B
| $175K | ﹤0.01% |
2,476
-4,682
| -65% | -$331K |
|
|
ENDP
540
DELISTED
Endo International plc
ENDP
| $175K | ﹤0.01% |
24,421
-250,804
| -91% | -$1.8M |
|
|
ANSS
541
DELISTED
Ansys
ANSS
| $172K | ﹤0.01% |
472
-11,601
| -96% | -$4.23M |
|
|
VRTU
542
DELISTED
Virtusa Corporation
VRTU
| $171K | ﹤0.01% |
+3,345
| New | +$171K |
|
543
W.W. Grainger
GWW
$47.5B
| $170K | ﹤0.01% |
417
-2,354
| -85% | -$960K |
|
544
Kinross Gold
KGC
$28B
| $169K | ﹤0.01% |
22,981
-9,698
| -30% | -$71.3K |
|
545
Labcorp
LH
$22.7B
| $169K | ﹤0.01% |
967
-9,675
| -91% | -$1.69M |
|
546
Watts Water Technologies
WTS
$9.29B
| $169K | ﹤0.01% |
+1,392
| New | +$169K |
|
547
Deckers Outdoor
DECK
$16.9B
| $168K | ﹤0.01% |
3,516
+1,116
| +47% | +$53.3K |
|
548
Align Technology
ALGN
$9.64B
| $164K | ﹤0.01% |
306
-4,806
| -94% | -$2.58M |
|
|
CGC
549
Canopy Growth
CGC
$434M
| $163K | ﹤0.01% |
+663
| New | +$163K |
|
|
UFS
550
DELISTED
DOMTAR CORPORATION (New)
UFS
| $163K | ﹤0.01% |
+5,162
| New | +$163K |
|