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 | |
|---|---|---|---|---|---|---|
601
Celanese
CE
$4.89B
| $75K | ﹤0.01% |
+577
| New | +$75K |
|
602
Quest Diagnostics
DGX
$20.2B
| $75K | ﹤0.01% |
+628
| New | +$75K |
|
603
Kroger
KR
$44B
| $75K | ﹤0.01% |
2,347
-29,109
| -93% | -$930K |
|
604
Dycom Industries
DY
$7.52B
| $73K | ﹤0.01% |
+970
| New | +$73K |
|
605
Sally Beauty Holdings
SBH
$1.43B
| $73K | ﹤0.01% |
5,600
-81,479
| -94% | -$1.06M |
|
606
TAL Education Group
TAL
$6.37B
| $73K | ﹤0.01% |
1,017
-2,545
| -71% | -$183K |
|
607
Protolabs
PRLB
$1.18B
| $70K | ﹤0.01% |
+458
| New | +$70K |
|
608
Cinemark Holdings
CNK
$3.1B
| $69K | ﹤0.01% |
+3,978
| New | +$69K |
|
609
Dillards
DDS
$8.91B
| $67K | ﹤0.01% |
+1,061
| New | +$67K |
|
|
WWE
610
DELISTED
World Wrestling Entertainment
WWE
| $67K | ﹤0.01% |
+1,390
| New | +$67K |
|
611
National Vision
EYE
$1.78B
| $66K | ﹤0.01% |
1,466
-11,813
| -89% | -$532K |
|
612
International Paper
IP
$24.7B
| $62K | ﹤0.01% |
+1,317
| New | +$62K |
|
613
Baidu
BIDU
$36.8B
| $56K | ﹤0.01% |
+258
| New | +$56K |
|
614
Idexx Laboratories
IDXX
$51.3B
| $56K | ﹤0.01% |
112
-2,484
| -96% | -$1.24M |
|
615
Vulcan Materials
VMC
$38.9B
| $56K | ﹤0.01% |
+379
| New | +$56K |
|
616
Tenet Healthcare
THC
$17B
| $55K | ﹤0.01% |
1,378
-787
| -36% | -$31.4K |
|
|
EXPR
617
DELISTED
Express, Inc.
EXPR
| $55K | ﹤0.01% |
+3,006
| New | +$55K |
|
618
AT&T
T
$207B
| $55K | ﹤0.01% |
2,542
-88,809
| -97% | -$1.92M |
|
619
BILL Holdings
BILL
$5.36B
| $53K | ﹤0.01% |
+386
| New | +$53K |
|
620
Illumina
ILMN
$14.9B
| $52K | ﹤0.01% |
+145
| New | +$52K |
|
621
Teladoc Health
TDOC
$1.33B
| $52K | ﹤0.01% |
+260
| New | +$52K |
|
622
Mastercard
MA
$520B
| $51K | ﹤0.01% |
144
-3,775
| -96% | -$1.34M |
|
623
DraftKings
DKNG
$22.6B
| $49K | ﹤0.01% |
+1,049
| New | +$49K |
|
624
Puma Biotechnology
PBYI
$231M
| $48K | ﹤0.01% |
+4,720
| New | +$48K |
|
625
NetApp
NTAP
$24.6B
| $44K | ﹤0.01% |
+662
| New | +$44K |
|