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 | |
|---|---|---|---|---|---|---|
551
Lowe's Companies
LOW
$149B
| $162K | ﹤0.01% |
1,008
-924
| -48% | -$149K |
|
552
Honda
HMC
$44.4B
| $159K | ﹤0.01% |
+5,613
| New | +$159K |
|
553
NVR
NVR
$22.9B
| $155K | ﹤0.01% |
+38
| New | +$155K |
|
554
Fox Class A
FOXA
$25.5B
| $153K | ﹤0.01% |
+5,253
| New | +$153K |
|
555
UBS Group
UBS
$127B
| $152K | ﹤0.01% |
10,761
-50,472
| -82% | -$713K |
|
|
SPLK
556
DELISTED
Splunk Inc
SPLK
| $148K | ﹤0.01% |
+874
| New | +$148K |
|
557
Peloton Interactive
PTON
$3.17B
| $144K | ﹤0.01% |
+946
| New | +$144K |
|
558
Zillow
Z
$20.8B
| $143K | ﹤0.01% |
1,102
-9,372
| -89% | -$1.22M |
|
559
Collegium Pharmaceutical
COLL
$1.19B
| $139K | ﹤0.01% |
+6,926
| New | +$139K |
|
560
Dick's Sporting Goods
DKS
$18.1B
| $139K | ﹤0.01% |
2,467
-72,236
| -97% | -$4.07M |
|
561
Datadog
DDOG
$48.5B
| $138K | ﹤0.01% |
+1,406
| New | +$138K |
|
|
HOME
562
DELISTED
At Home Group Inc.
HOME
| $137K | ﹤0.01% |
8,855
-149,827
| -94% | -$2.32M |
|
|
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $137K | ﹤0.01% |
+1,871
| New | +$137K |
|
564
ITT
ITT
$13.6B
| $134K | ﹤0.01% |
1,736
-9,236
| -84% | -$713K |
|
565
Prudential Financial
PRU
$37.2B
| $134K | ﹤0.01% |
+1,713
| New | +$134K |
|
566
Sun Life Financial
SLF
$32.9B
| $131K | ﹤0.01% |
2,947
-7,025
| -70% | -$312K |
|
|
TWTR
567
DELISTED
Twitter, Inc.
TWTR
| $131K | ﹤0.01% |
+2,419
| New | +$131K |
|
568
Zscaler
ZS
$43.3B
| $127K | ﹤0.01% |
636
+574
| +926% | +$115K |
|
|
RDUS
569
DELISTED
Radius Health, Inc.
RDUS
| $127K | ﹤0.01% |
+7,088
| New | +$127K |
|
570
Brinker International
EAT
$6.82B
| $125K | ﹤0.01% |
2,204
+1,760
| +396% | +$99.8K |
|
571
Regal Rexnord
RRX
$9.41B
| $123K | ﹤0.01% |
998
+701
| +236% | +$86.4K |
|
572
Hartford Financial Services
HIG
$36.8B
| $122K | ﹤0.01% |
+2,495
| New | +$122K |
|
|
GLUU
573
DELISTED
Glu Mobile Inc.
GLUU
| $122K | ﹤0.01% |
+13,510
| New | +$122K |
|
574
Mattel
MAT
$5.74B
| $118K | ﹤0.01% |
+6,754
| New | +$118K |
|
575
Tri Pointe Homes
TPH
$3.07B
| $118K | ﹤0.01% |
+6,837
| New | +$118K |
|