MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+8.73%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.38B
AUM Growth
+$5.38B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
$167M |
| 2 |
Corning
GLW
|
$130M |
| 3 |
TG Therapeutics
TGTX
|
$114M |
| 4 |
Logitech
LOGI
|
$92.6M |
| 5 |
Blackstone
BX
|
$85.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$88M |
| 2 |
Netflix
NFLX
|
$86.6M |
| 3 |
Avantor
AVTR
|
$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$77M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 19.44% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 14.06% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cimpress
CMPR
$1.55B
| – | – | -14,842 | Closed | -$1.13M |
|
652
Cinemark Holdings
CNK
$2.97B
| – | – | -84,019 | Closed | -$970K |
|
653
Capital One
COF
$145B
| – | – | -20,533 | Closed | -$1.29M |
|
654
Coherent
COHR
$14.1B
| – | – | -5,098 | Closed | -$241K |
|
655
Coterra Energy
CTRA
$18.7B
| – | – | -17,059 | Closed | -$293K |
|
656
Chevron
CVX
$324B
| – | – | -15,282 | Closed | -$1.36M |
|
657
Curtiss-Wright
CW
$18B
| – | – | -3,313 | Closed | -$296K |
|
658
Dillards
DDS
$8.31B
| – | – | -41,181 | Closed | -$1.06M |
|
659
Dollar General
DG
$23.9B
| – | – | -180 | Closed | -$34K |
|
660
Danaher
DHR
$147B
| – | – | -1,476 | Closed | -$261K |
|
661
Dine Brands
DIN
$368M
| – | – | -44 | Closed | -$2K |
|
662
New Oriental
EDU
$7.85B
| – | – | -1,670 | Closed | -$217K |
|
663
Equitable Holdings
EQH
$16B
| – | – | -30,677 | Closed | -$592K |
|
664
Ericsson
ERIC
$26.2B
| – | – | -84,935 | Closed | -$790K |
|
665
Exponent
EXPO
$3.6B
| – | – | -4,709 | Closed | -$381K |
|
666
Extreme Networks
EXTR
$2.83B
| – | – | -203,176 | Closed | -$882K |
|
667
Diamondback Energy
FANG
$43.1B
| – | – | -17,748 | Closed | -$742K |
|
668
FirstCash
FCFS
$6.53B
| – | – | -707 | Closed | -$48K |
|
669
Federated Hermes
FHI
$4.12B
| – | – | -33,903 | Closed | -$804K |
|
670
Fiserv
FI
$75.1B
| – | – | -9,382 | Closed | -$916K |
|
671
Fidelity National Information Services
FIS
$36.5B
| – | – | -6,649 | Closed | -$892K |
|
672
Fifth Third Bancorp
FITB
$30.3B
| – | – | -21,804 | Closed | -$420K |
|
673
Fidelity National Financial
FNF
$16.3B
| – | – | -16,636 | Closed | -$510K |
|
674
Frontline
FRO
$4.65B
| – | – | -54,308 | Closed | -$378K |
|
675
Fortive
FTV
$16.2B
| – | – | -10,700 | Closed | -$724K |
|