MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
+$249M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$96M |
| 4 |
Carvana
CVNA
|
+$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 4 |
Lam Research
LRCX
|
+$75.3M |
| 5 |
Amazon
AMZN
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ameresco
AMRC
$1.48B
| $24K | ﹤0.01% |
+384
| New | +$24K |
|
|
CGC
652
Canopy Growth
CGC
$446M
| $24K | ﹤0.01% |
+101
| New | +$24K |
|
653
Roku
ROKU
$14.2B
| $23K | ﹤0.01% |
+51
| New | +$23K |
|
654
Incyte
INCY
$17B
| $20K | ﹤0.01% |
243
-8,750
| -97% | -$720K |
|
655
Marvell Technology
MRVL
$57.6B
| $19K | ﹤0.01% |
+333
| New | +$19K |
|
656
Emergent Biosolutions
EBS
$441M
| $18K | ﹤0.01% |
+289
| New | +$18K |
|
657
UWM Holdings
UWMC
$1.54B
| $18K | ﹤0.01% |
+2,087
| New | +$18K |
|
658
Telephone and Data Systems
TDS
$4.52B
| $15K | ﹤0.01% |
+678
| New | +$15K |
|
659
AeroVironment
AVAV
$12.5B
| $11K | ﹤0.01% |
+106
| New | +$11K |
|
|
VNET
660
VNET Group
VNET
$2.46B
| $7K | ﹤0.01% |
+303
| New | +$7K |
|
661
Envista
NVST
$3.59B
| – | – |
-20,656
| Closed | -$843K |
|
662
Ollie's Bargain Outlet
OLLI
$8.12B
| – | – |
-27,990
| Closed | -$2.44M |
|
663
Paychex
PAYX
$48.6B
| – | – |
-1,631
| Closed | -$160K |
|
664
Petrobras
PBR
$81.7B
| – | – |
-24,801
| Closed | -$210K |
|
665
PG&E
PCG
$33.7B
| – | – |
-27,094
| Closed | -$317K |
|
666
Penumbra
PEN
$10.8B
| – | – |
-2,124
| Closed | -$575K |
|
667
Parker-Hannifin
PH
$97.9B
| – | – |
-49
| Closed | -$15K |
|
668
Prologis
PLD
$106B
| – | – |
-485,600
| Closed | -$51.5M |
|
669
Philip Morris
PM
$263B
| – | – |
-7,979
| Closed | -$708K |
|
670
Post Holdings
POST
$5.78B
| – | – |
-14,047
| Closed | -$972K |
|
671
PPL Corp
PPL
$26.5B
| – | – |
-7,042
| Closed | -$203K |
|
672
Prudential Financial
PRU
$37.6B
| – | – |
-767
| Closed | -$70K |
|
673
Quanta Services
PWR
$58.4B
| – | – |
-1,334
| Closed | -$117K |
|
674
Papa John's
PZZA
$1.66B
| – | – |
-8,032
| Closed | -$712K |
|
675
Royal Caribbean
RCL
$96.6B
| – | – |
-1,995
| Closed | -$171K |
|