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 | |
|---|---|---|---|---|---|---|
626
Zoom
ZM
$25.6B
| $44K | ﹤0.01% |
+130
| New | +$44K |
|
627
Supernus Pharmaceuticals
SUPN
$2.58B
| $43K | ﹤0.01% |
1,711
-64,466
| -97% | -$1.62M |
|
628
McKesson
MCK
$87.8B
| $41K | ﹤0.01% |
238
-13,000
| -98% | -$2.24M |
|
629
Morgan Stanley
MS
$243B
| $41K | ﹤0.01% |
594
-125,874
| -100% | -$8.69M |
|
630
Elevance Health
ELV
$71B
| $39K | ﹤0.01% |
120
-10,934
| -99% | -$3.55M |
|
|
PLAN
631
DELISTED
Anaplan, Inc.
PLAN
| $39K | ﹤0.01% |
547
-2,371
| -81% | -$169K |
|
632
Goodyear
GT
$2.45B
| $38K | ﹤0.01% |
+3,509
| New | +$38K |
|
633
WIX.com
WIX
$9.3B
| $38K | ﹤0.01% |
151
-168
| -53% | -$42.3K |
|
634
eBay
EBAY
$42.2B
| $37K | ﹤0.01% |
745
-12,449
| -94% | -$618K |
|
635
Bath & Body Works
BBWI
$5.82B
| $36K | ﹤0.01% |
1,196
-287,650
| -100% | -$8.66M |
|
|
DFS
636
DELISTED
Discover Financial Services
DFS
| $35K | ﹤0.01% |
390
-16,771
| -98% | -$1.51M |
|
637
Lyft
LYFT
$7.63B
| $35K | ﹤0.01% |
+715
| New | +$35K |
|
|
CERN
638
DELISTED
Cerner Corp
CERN
| $33K | ﹤0.01% |
+425
| New | +$33K |
|
639
IPG Photonics
IPGP
$3.46B
| $29K | ﹤0.01% |
128
-4,702
| -97% | -$1.07M |
|
640
KeyCorp
KEY
$20.9B
| $27K | ﹤0.01% |
+1,636
| New | +$27K |
|
641
CSX Corp
CSX
$60B
| $26K | ﹤0.01% |
870
-60,777
| -99% | -$1.82M |
|
642
Electronic Arts
EA
$41.5B
| $26K | ﹤0.01% |
179
-7,757
| -98% | -$1.13M |
|
643
TE Connectivity
TEL
$61.7B
| $26K | ﹤0.01% |
+217
| New | +$26K |
|
|
NUVA
644
DELISTED
NuVasive, Inc.
NUVA
| $26K | ﹤0.01% |
466
-4,034
| -90% | -$225K |
|
645
Cogent Communications
CCOI
$1.79B
| $25K | ﹤0.01% |
416
-10,129
| -96% | -$609K |
|
646
Chewy
CHWY
$17.4B
| $25K | ﹤0.01% |
+283
| New | +$25K |
|
647
Norfolk Southern
NSC
$61.3B
| $25K | ﹤0.01% |
104
-205
| -66% | -$49.3K |
|
648
CBRE Group
CBRE
$48.2B
| $24K | ﹤0.01% |
+387
| New | +$24K |
|
649
Citizens Financial Group
CFG
$22.3B
| $24K | ﹤0.01% |
+683
| New | +$24K |
|
650
Mondelez International
MDLZ
$81B
| $24K | ﹤0.01% |
410
-650
| -61% | -$38K |
|