MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+34.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.75B
AUM Growth
+$19M
(+0.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Dollar Tree
DLTR
|
$178M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Lam Research
LRCX
|
$68.4M |
| 5 |
Air Products & Chemicals
APD
|
$61.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$261M |
| 2 |
Corpay
CPAY
|
$256M |
| 3 |
Restaurant Brands International
QSR
|
$185M |
| 4 |
CommScope
COMM
|
$176M |
| 5 |
Alibaba
BABA
|
$140M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.31% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NMI Holdings
NMIH
$3.08B
| – | – |
-30,127
| Closed | -$350K |
|
677
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-62,619
| Closed | -$1.07M |
|
678
Nucor
NUE
$33B
| – | – |
-13,967
| Closed | -$503K |
|
679
Novartis
NVS
$249B
| – | – |
-18,918
| Closed | -$1.56M |
|
680
NXP Semiconductors
NXPI
$56.7B
| – | – |
-15,338
| Closed | -$1.27M |
|
681
Universal Display
OLED
$6.9B
| – | – |
-6,829
| Closed | -$900K |
|
682
Olin
OLN
$2.86B
| – | – |
-138,237
| Closed | -$1.61M |
|
683
Oracle
ORCL
$671B
| – | – |
-229,083
| Closed | -$11.1M |
|
|
PARA
684
DELISTED
Paramount Global Class B
PARA
| – | – |
-79,499
| Closed | -$1.11M |
|
685
PBF Energy
PBF
$3.32B
| – | – |
-102,816
| Closed | -$728K |
|
686
Prestige Consumer Healthcare
PBH
$3.22B
| – | – |
-33,213
| Closed | -$1.22M |
|
687
Pacira BioSciences
PCRX
$1.2B
| – | – |
-48,159
| Closed | -$1.62M |
|
688
PetMed Express
PETS
$60.7M
| – | – |
-207,225
| Closed | -$5.96M |
|
689
Pool Corp
POOL
$12.3B
| – | – |
-6,885
| Closed | -$1.36M |
|
690
Perrigo
PRGO
$3.06B
| – | – |
-8,786
| Closed | -$423K |
|
691
Pure Storage
PSTG
$26B
| – | – |
-77,419
| Closed | -$952K |
|
|
QD
692
Qudian
QD
$694M
| – | – |
-740,888
| Closed | -$1.33M |
|
693
Qualys
QLYS
$4.85B
| – | – |
-13,921
| Closed | -$1.21M |
|
|
694
Restaurant Brands International
QSR
$20.2B
| – | – |
-4,612,010
| Closed | -$185M |
|
695
RingCentral
RNG
$2.95B
| – | – |
-1,147
| Closed | -$243K |
|
696
Roku
ROKU
$14.6B
| – | – |
-55,327
| Closed | -$4.84M |
|
697
Reliance Steel & Aluminium
RS
$15.6B
| – | – |
-17,582
| Closed | -$1.54M |
|
698
Ryanair
RYAAY
$31.7B
| – | – |
-66,203
| Closed | -$1.41M |
|
699
Sabre
SABR
$690M
| – | – |
-144,571
| Closed | -$857K |
|
700
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-476,438
| Closed | -$3.85M |
|