MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$4.42B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
+$5.03B |
| 2 |
T-Mobile US
TMUS
|
+$144M |
| 3 |
LPL Financial
LPLA
|
+$120M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
International Flavors & Fragrances
IFF
|
+$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$318M |
| 2 |
Meta Platforms (Facebook)
META
|
+$240M |
| 3 |
Applied Materials
AMAT
|
+$230M |
| 4 |
Lam Research
LRCX
|
+$166M |
| 5 |
American Express
AXP
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Atmos Energy
ATO
$26.3B
| $39K | ﹤0.01% |
+392
| New | +$39K |
|
652
Coherent
COHR
$16.1B
| $37K | ﹤0.01% |
535
-7,758
| -94% | -$537K |
|
653
Take-Two Interactive
TTWO
$45B
| $34K | ﹤0.01% |
+190
| New | +$34K |
|
|
PRAH
654
DELISTED
PRA Health Sciences, Inc.
PRAH
| $34K | ﹤0.01% |
+224
| New | +$34K |
|
655
Exact Sciences
EXAS
$10.4B
| $30K | ﹤0.01% |
+224
| New | +$30K |
|
656
OneMain Financial
OMF
$7.22B
| $28K | ﹤0.01% |
523
-1,296
| -71% | -$69.4K |
|
657
Amgen
AMGN
$150B
| $27K | ﹤0.01% |
+109
| New | +$27K |
|
|
DFS
658
DELISTED
Discover Financial Services
DFS
| $27K | ﹤0.01% |
281
-109
| -28% | -$10.5K |
|
659
Resideo Technologies
REZI
$5.39B
| $27K | ﹤0.01% |
+954
| New | +$27K |
|
660
Kinder Morgan
KMI
$60.8B
| $25K | ﹤0.01% |
1,515
-67,660
| -98% | -$1.12M |
|
661
Magna International
MGA
$12.9B
| $25K | ﹤0.01% |
289
-3,547
| -92% | -$307K |
|
662
Tronox
TROX
$755M
| $25K | ﹤0.01% |
+1,349
| New | +$25K |
|
|
RETA
663
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $24K | ﹤0.01% |
+238
| New | +$24K |
|
664
McKesson
MCK
$87.8B
| $22K | ﹤0.01% |
115
-123
| -52% | -$23.5K |
|
665
Avantor
AVTR
$8.6B
| $21K | ﹤0.01% |
735
-923,563
| -100% | -$26.4M |
|
666
International Paper
IP
$24.5B
| $21K | ﹤0.01% |
403
-914
| -69% | -$47.6K |
|
|
NSTG
667
DELISTED
NanoString Technologies, Inc.
NSTG
| $21K | ﹤0.01% |
+315
| New | +$21K |
|
668
Mettler-Toledo International
MTD
$25.8B
| $20K | ﹤0.01% |
17
| – | – |
|
669
Mondelez International
MDLZ
$80.6B
| $19K | ﹤0.01% |
330
-80
| -20% | -$4.61K |
|
670
Canadian National Railway
CNI
$57.7B
| $18K | ﹤0.01% |
153
-1,853
| -92% | -$218K |
|
671
Idexx Laboratories
IDXX
$51B
| $18K | ﹤0.01% |
37
-75
| -67% | -$36.5K |
|
672
The Mosaic Company
MOS
$10.6B
| $18K | ﹤0.01% |
575
-200
| -26% | -$6.26K |
|
673
Perrigo
PRGO
$3.04B
| $18K | ﹤0.01% |
+457
| New | +$18K |
|
674
Cohu
COHU
$976M
| $16K | ﹤0.01% |
+373
| New | +$16K |
|
675
Glaukos
GKOS
$5.02B
| $16K | ﹤0.01% |
+190
| New | +$16K |
|