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
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
865
New
203
Increased
234
Reduced
162
Closed
243
Top Buys
| 1 |
Visa
V
|
+$115M |
| 2 |
Workday
WDAY
|
+$101M |
| 3 |
Lam Research
LRCX
|
+$56.1M |
| 4 |
Sea Limited
SE
|
+$54.3M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
+$44.4M |
Top Sells
| 1 |
Coupang
CPNG
|
+$162M |
| 2 |
Alibaba
BABA
|
+$102M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.2M |
| 5 |
Aon
AON
|
+$51.4M |
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 | |
|---|---|---|---|---|---|---|
551
Verint Systems
VRNT
$1.23B
| $150K | ﹤0.01% |
+3,354
| New | +$150K |
|
552
Berkshire Hathaway Class B
BRK.B
$1.06T
| $149K | ﹤0.01% |
545
-7,495
| -93% | -$2.05M |
|
553
Calix
CALX
$4.11B
| $146K | ﹤0.01% |
2,948
+1,721
| +140% | +$85.2K |
|
554
Middleby
MIDD
$6.99B
| $145K | ﹤0.01% |
+848
| New | +$145K |
|
555
Hilton Grand Vacations
HGV
$3.99B
| $144K | ﹤0.01% |
3,029
-24,075
| -89% | -$1.14M |
|
|
PRFT
556
DELISTED
Perficient Inc
PRFT
| $139K | ﹤0.01% |
+1,200
| New | +$139K |
|
557
Nasdaq
NDAQ
$54.3B
| $138K | ﹤0.01% |
+2,151
| New | +$138K |
|
558
Alaska Air
ALK
$7.22B
| $133K | ﹤0.01% |
+2,262
| New | +$133K |
|
|
DFS
559
DELISTED
Discover Financial Services
DFS
| $130K | ﹤0.01% |
+1,061
| New | +$130K |
|
560
Atkore
ATKR
$2.04B
| $125K | ﹤0.01% |
+1,443
| New | +$125K |
|
561
Synchrony
SYF
$27.8B
| $123K | ﹤0.01% |
2,526
-10,665
| -81% | -$519K |
|
562
Signet Jewelers
SIG
$3.75B
| $120K | ﹤0.01% |
+1,521
| New | +$120K |
|
563
Monro
MNRO
$507M
| $119K | ﹤0.01% |
+2,061
| New | +$119K |
|
564
QuidelOrtho
QDEL
$1.88B
| $119K | ﹤0.01% |
841
-6,866
| -89% | -$972K |
|
|
SWN
565
DELISTED
Southwestern Energy Company
SWN
| $119K | ﹤0.01% |
21,566
-3,681
| -15% | -$20.3K |
|
566
Invesco
IVZ
$9.88B
| $118K | ﹤0.01% |
4,877
-10,400
| -68% | -$252K |
|
567
Werner Enterprises
WERN
$1.66B
| $117K | ﹤0.01% |
2,633
-15,245
| -85% | -$677K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $112K | ﹤0.01% |
8,157
-141,867
| -95% | -$1.95M |
|
569
Alphatec Holdings
ATEC
$2.27B
| $111K | ﹤0.01% |
+9,076
| New | +$111K |
|
570
Hanesbrands
HBI
$2.21B
| $109K | ﹤0.01% |
6,381
-292,450
| -98% | -$5M |
|
571
Zscaler
ZS
$43.4B
| $109K | ﹤0.01% |
415
-792
| -66% | -$208K |
|
572
Zillow
Z
$20.8B
| $108K | ﹤0.01% |
1,230
-3,675
| -75% | -$323K |
|
573
Jack Henry & Associates
JKHY
$11.6B
| $104K | ﹤0.01% |
634
-7,219
| -92% | -$1.18M |
|
574
Kohl's
KSS
$1.8B
| $101K | ﹤0.01% |
+2,140
| New | +$101K |
|
575
Pultegroup
PHM
$26.7B
| $100K | ﹤0.01% |
2,184
-41,137
| -95% | -$1.88M |
|