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 | |
|---|---|---|---|---|---|---|
576
Lennar Class A
LEN
$36.1B
| $117K | ﹤0.01% |
+1,583
| New | +$117K |
|
|
BBBY
577
Bed Bath & Beyond, Inc.
BBBY
$610M
| $115K | ﹤0.01% |
2,407
-3,589
| -60% | -$171K |
|
578
Schlumberger
SLB
$54.1B
| $113K | ﹤0.01% |
5,174
-71,901
| -93% | -$1.57M |
|
579
Philip Morris
PM
$261B
| $111K | ﹤0.01% |
1,340
-265
| -17% | -$22K |
|
580
Hologic
HOLX
$14.7B
| $110K | ﹤0.01% |
1,504
-11,851
| -89% | -$867K |
|
581
Canadian Natural Resources
CNQ
$65.2B
| $109K | ﹤0.01% |
+9,224
| New | +$109K |
|
582
Advance Auto Parts
AAP
$3.65B
| $105K | ﹤0.01% |
666
-807
| -55% | -$127K |
|
583
Union Pacific
UNP
$128B
| $103K | ﹤0.01% |
497
-6,076
| -92% | -$1.26M |
|
584
Home Depot
HD
$419B
| $99K | ﹤0.01% |
372
-2,432
| -87% | -$647K |
|
585
Intuitive Surgical
ISRG
$163B
| $99K | ﹤0.01% |
363
-1,383
| -79% | -$377K |
|
586
Marvell Technology
MRVL
$58.5B
| $99K | ﹤0.01% |
+2,075
| New | +$99K |
|
587
AutoZone
AZO
$72B
| $98K | ﹤0.01% |
83
-54
| -39% | -$63.8K |
|
588
O'Reilly Automotive
ORLY
$90.3B
| $98K | ﹤0.01% |
3,240
-152,010
| -98% | -$4.6M |
|
589
BlackBerry
BB
$2.28B
| $97K | ﹤0.01% |
+14,599
| New | +$97K |
|
590
DexCom
DXCM
$30.4B
| $97K | ﹤0.01% |
1,048
-400
| -28% | -$37K |
|
591
Dow Inc
DOW
$17.5B
| $95K | ﹤0.01% |
1,709
-29,439
| -95% | -$1.64M |
|
592
NXP Semiconductors
NXPI
$55.8B
| $94K | ﹤0.01% |
+592
| New | +$94K |
|
593
Carrier Global
CARR
$53.7B
| $90K | ﹤0.01% |
+2,397
| New | +$90K |
|
594
Procter & Gamble
PG
$369B
| $89K | ﹤0.01% |
641
-41,582
| -98% | -$5.77M |
|
|
CTLT
595
DELISTED
CATALENT, INC.
CTLT
| $89K | ﹤0.01% |
+854
| New | +$89K |
|
596
OneMain Financial
OMF
$7.27B
| $88K | ﹤0.01% |
1,819
-9,824
| -84% | -$475K |
|
597
C.H. Robinson
CHRW
$15.3B
| $86K | ﹤0.01% |
+918
| New | +$86K |
|
598
JPMorgan Chase
JPM
$838B
| $84K | ﹤0.01% |
658
-808
| -55% | -$103K |
|
599
Hewlett Packard
HPE
$32.5B
| $83K | ﹤0.01% |
+6,984
| New | +$83K |
|
600
SiriusXM
SIRI
$8.03B
| $81K | ﹤0.01% |
1,268
-12,705
| -91% | -$812K |
|