MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Return 55.18%
This Quarter Return
-10.8%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$9.07B
AUM Growth
-$1.56B
Cap. Flow
+$41.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
53.09%
Holding
865
New
203
Increased
234
Reduced
162
Closed
243

Sector Composition

1 Consumer Discretionary 44.31%
2 Healthcare 16.71%
3 Technology 15.48%
4 Communication Services 8.28%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OGN icon
526
Organon & Co
OGN
$2.67B
$202K ﹤0.01%
6,156
+5,177
+529% +$170K
DIN icon
527
Dine Brands
DIN
$361M
$201K ﹤0.01%
2,480
+1,010
+69% +$81.9K
ACM icon
528
Aecom
ACM
$16.6B
$198K ﹤0.01%
+3,130
New +$198K
MCHP icon
529
Microchip Technology
MCHP
$34.9B
$196K ﹤0.01%
2,552
-6,846
-73% -$526K
BMO icon
530
Bank of Montreal
BMO
$90.5B
$193K ﹤0.01%
1,929
+431
+29% +$43.1K
LITE icon
531
Lumentum
LITE
$11.5B
$193K ﹤0.01%
2,305
-15,461
-87% -$1.29M
TROX icon
532
Tronox
TROX
$755M
$189K ﹤0.01%
7,675
+4,033
+111% +$99.3K
SFM icon
533
Sprouts Farmers Market
SFM
$13.1B
$188K ﹤0.01%
+8,105
New +$188K
EQT icon
534
EQT Corp
EQT
$31.9B
$181K ﹤0.01%
+8,852
New +$181K
DVAX icon
535
Dynavax Technologies
DVAX
$1.14B
$176K ﹤0.01%
+9,168
New +$176K
HCA icon
536
HCA Healthcare
HCA
$92.3B
$175K ﹤0.01%
720
-112
-13% -$27.2K
OKE icon
537
Oneok
OKE
$46.2B
$175K ﹤0.01%
+3,024
New +$175K
DOOO icon
538
Bombardier Recreational Products
DOOO
$4.69B
$174K ﹤0.01%
1,883
-210
-10% -$19.4K
PRLB icon
539
Protolabs
PRLB
$1.17B
$169K ﹤0.01%
2,536
+2,175
+602% +$145K
MKTX icon
540
MarketAxess Holdings
MKTX
$6.9B
$166K ﹤0.01%
+395
New +$166K
NTRS icon
541
Northern Trust
NTRS
$24.2B
$165K ﹤0.01%
+1,528
New +$165K
FCX icon
542
Freeport-McMoran
FCX
$64.4B
$163K ﹤0.01%
5,023
-5,316
-51% -$173K
YUMC icon
543
Yum China
YUMC
$16.2B
$162K ﹤0.01%
2,781
-615
-18% -$35.8K
AVNS icon
544
Avanos Medical
AVNS
$558M
$159K ﹤0.01%
5,107
-18,831
-79% -$586K
TRIP icon
545
TripAdvisor
TRIP
$2.06B
$159K ﹤0.01%
+4,689
New +$159K
MSCI icon
546
MSCI
MSCI
$43.6B
$158K ﹤0.01%
259
+170
+191% +$104K
AMKR icon
547
Amkor Technology
AMKR
$6.13B
$157K ﹤0.01%
6,276
-658
-9% -$16.5K
ACMR icon
548
ACM Research
ACMR
$1.8B
$156K ﹤0.01%
4,263
+762
+22% +$27.9K
MLCO icon
549
Melco Resorts & Entertainment
MLCO
$3.8B
$152K ﹤0.01%
14,795
+10,848
+275% +$111K
WU icon
550
Western Union
WU
$2.73B
$151K ﹤0.01%
7,468
-2,579
-26% -$52.1K