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 | |
|---|---|---|---|---|---|---|
676
Liberty Media Series C
FWONK
$25B
| – | – | -37,322 | Closed | -$1.18M |
|
677
General Mills
GIS
$26.4B
| – | – | -70,710 | Closed | -$4.36M |
|
678
General Motors
GM
$55.8B
| – | – | -79,947 | Closed | -$2.02M |
|
679
Generac Holdings
GNRC
$10.9B
| – | – | -6,602 | Closed | -$805K |
|
680
Garmin
GRMN
$46.5B
| – | – | -1,702 | Closed | -$166K |
|
681
Gray Television
GTN
$626M
| – | – | -91,504 | Closed | -$1.28M |
|
682
Guidewire Software
GWRE
$18.3B
| – | – | -2,635 | Closed | -$292K |
|
683
HealthEquity
HQY
$7.72B
| – | – | -20,707 | Closed | -$1.22M |
|
684
Henry Schein
HSIC
$8.44B
| – | – | -15,097 | Closed | -$882K |
|
685
Hexcel
HXL
$5.02B
| – | – | -1,936 | Closed | -$88K |
|
686
Intercontinental Exchange
ICE
$101B
| – | – | -7,647 | Closed | -$700K |
|
687
InterDigital
IDCC
$7.01B
| – | – | -20,701 | Closed | -$1.17M |
|
688
Ingles Markets
IMKTA
$1.29B
| – | – | -17,288 | Closed | -$745K |
|
689
Inogen
INGN
$216M
| – | – | -1,433 | Closed | -$51K |
|
690
Intel
INTC
$107B
| – | – | -14,824 | Closed | -$887K |
|
691
International Paper
IP
$26.2B
| – | – | -32,842 | Closed | -$1.16M |
|
692
iRobot
IRBT
$106M
| – | – | -66,768 | Closed | -$5.6M |
|
693
JB Hunt Transport Services
JBHT
$14B
| – | – | -1,613 | Closed | -$194K |
|
694
JetBlue
JBLU
$1.95B
| – | – | -309,659 | Closed | -$3.38M |
|
695
JD.com
JD
$44.1B
| – | – | -11,916 | Closed | -$717K |
|
|
JNPR
696
DELISTED
Juniper Networks
JNPR
| – | – | -2,342 | Closed | -$54K |
|
697
Kellanova
K
$27.6B
| – | – | -39,098 | Closed | -$2.58M |
|
698
KeyCorp
KEY
$21.2B
| – | – | -33,380 | Closed | -$407K |
|
699
Knowles
KN
$1.83B
| – | – | -69,122 | Closed | -$1.06M |
|
700
Littelfuse
LFUS
$6.44B
| – | – | -2,622 | Closed | -$447K |
|