MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$4.42B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
+$5.03B |
| 2 |
T-Mobile US
TMUS
|
+$144M |
| 3 |
LPL Financial
LPLA
|
+$120M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
International Flavors & Fragrances
IFF
|
+$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$318M |
| 2 |
Meta Platforms (Facebook)
META
|
+$240M |
| 3 |
Applied Materials
AMAT
|
+$230M |
| 4 |
Lam Research
LRCX
|
+$166M |
| 5 |
American Express
AXP
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Snap
SNAP
$12.3B
| $127K | ﹤0.01% |
+2,437
| New | +$127K |
|
552
Verizon
VZ
$184B
| $127K | ﹤0.01% |
+2,190
| New | +$127K |
|
553
Amicus Therapeutics
FOLD
$2.46B
| $126K | ﹤0.01% |
+12,776
| New | +$126K |
|
554
Olin
OLN
$2.87B
| $126K | ﹤0.01% |
+3,306
| New | +$126K |
|
555
Johnson Controls International
JCI
$70.1B
| $123K | ﹤0.01% |
+2,062
| New | +$123K |
|
556
Harmony Gold Mining
HMY
$9.16B
| $122K | ﹤0.01% |
+27,995
| New | +$122K |
|
557
WaFd
WAFD
$2.48B
| $122K | ﹤0.01% |
+3,955
| New | +$122K |
|
558
GoPro
GPRO
$264M
| $121K | ﹤0.01% |
10,430
-4,770,378
| -100% | -$55.3M |
|
|
CLR
559
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $121K | ﹤0.01% |
+4,673
| New | +$121K |
|
560
Eversource Energy
ES
$23.3B
| $119K | ﹤0.01% |
1,370
-3,198
| -70% | -$278K |
|
561
Vipshop
VIPS
$8.58B
| $119K | ﹤0.01% |
3,969
-19,126
| -83% | -$573K |
|
562
Waste Management
WM
$88.2B
| $118K | ﹤0.01% |
916
-1,327
| -59% | -$171K |
|
563
Quanta Services
PWR
$56B
| $117K | ﹤0.01% |
+1,334
| New | +$117K |
|
564
Snowflake
SNOW
$76.4B
| $117K | ﹤0.01% |
+509
| New | +$117K |
|
|
CLDR
565
DELISTED
Cloudera, Inc.
CLDR
| $117K | ﹤0.01% |
+9,602
| New | +$117K |
|
566
Melco Resorts & Entertainment
MLCO
$3.75B
| $116K | ﹤0.01% |
5,851
-18,074
| -76% | -$358K |
|
567
Bank of New York Mellon
BK
$73.4B
| $115K | ﹤0.01% |
+2,434
| New | +$115K |
|
568
Gentex
GNTX
$6.3B
| $113K | ﹤0.01% |
+3,169
| New | +$113K |
|
569
Halozyme
HALO
$8.87B
| $113K | ﹤0.01% |
2,711
-12,453
| -82% | -$519K |
|
570
American Axle
AXL
$723M
| $112K | ﹤0.01% |
+11,555
| New | +$112K |
|
571
NIO
NIO
$14.1B
| $112K | ﹤0.01% |
+2,875
| New | +$112K |
|
572
Coty
COTY
$3.77B
| $110K | ﹤0.01% |
+12,196
| New | +$110K |
|
573
SI-BONE Inc
SIBN
$696M
| $110K | ﹤0.01% |
+3,456
| New | +$110K |
|
574
Associated Banc-Corp
ASB
$4.4B
| $109K | ﹤0.01% |
+5,115
| New | +$109K |
|
575
CDW
CDW
$22B
| $109K | ﹤0.01% |
659
-6,102
| -90% | -$1.01M |
|