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 | |
|---|---|---|---|---|---|---|
|
QVCGA
551
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $24K | ﹤0.01% |
+66
| New | +$24K |
|
552
Ulta Beauty
ULTA
$23.1B
| $21K | ﹤0.01% |
93
+66
| +244% | +$14.9K |
|
553
Brinker International
EAT
$7.04B
| $19K | ﹤0.01% |
+444
| New | +$19K |
|
554
Tyler Technologies
TYL
$24.2B
| $18K | ﹤0.01% |
52
-2,526
| -98% | -$874K |
|
555
Estee Lauder
EL
$32.1B
| $14K | ﹤0.01% |
63
-4,489
| -99% | -$998K |
|
556
Champion Homes, Inc.
SKY
$4.43B
| $14K | ﹤0.01% |
+506
| New | +$14K |
|
557
Zscaler
ZS
$42.7B
| $9K | ﹤0.01% |
62
-13,891
| -100% | -$2.02M |
|
558
Etsy
ETSY
$5.36B
| $7K | ﹤0.01% |
61
-70
| -53% | -$8.03K |
|
559
Skechers
SKX
$9.5B
| $5K | ﹤0.01% |
153
-94,345
| -100% | -$3.08M |
|
560
Papa John's
PZZA
$1.58B
| $3K | ﹤0.01% |
39
-48,628
| -100% | -$3.74M |
|
561
Delek US
DK
$1.88B
| $2K | ﹤0.01% |
+209
| New | +$2K |
|
562
Texas Capital Bancshares
TCBI
$3.96B
| – | – |
-26,730
| Closed | -$825K |
|
563
TransDigm Group
TDG
$71.6B
| – | – |
-60
| Closed | -$27K |
|
564
Teladoc Health
TDOC
$1.38B
| – | – |
-1,090
| Closed | -$208K |
|
565
Teledyne Technologies
TDY
$25.7B
| – | – |
-4,644
| Closed | -$1.44M |
|
566
TE Connectivity
TEL
$61.7B
| – | – |
-1,736
| Closed | -$142K |
|
567
TEGNA Inc
TGNA
$3.38B
| – | – |
-53,490
| Closed | -$596K |
|
568
Trane Technologies
TT
$92.1B
| – | – |
-1,982
| Closed | -$176K |
|
569
Texas Instruments
TXN
$171B
| – | – |
-8,753
| Closed | -$1.11M |
|
570
United Natural Foods
UNFI
$1.75B
| – | – |
-109,482
| Closed | -$1.99M |
|
571
Vulcan Materials
VMC
$39B
| – | – |
-4,182
| Closed | -$484K |
|
572
Verint Systems
VRNT
$1.23B
| – | – |
-42,827
| Closed | -$986K |
|
573
Vishay Intertechnology
VSH
$2.11B
| – | – |
-69,757
| Closed | -$1.07M |
|
574
Wayfair
W
$11.6B
| – | – |
-9,499
| Closed | -$1.88M |
|
575
Webster Financial
WBS
$10.3B
| – | – |
-29,569
| Closed | -$846K |
|