MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
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
+$625M
(+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 | |
|---|---|---|---|---|---|---|
701
Knowles
KN
$1.9B
| – | – |
-69,122
| Closed | -$1.06M |
|
702
Littelfuse
LFUS
$6.54B
| – | – |
-2,622
| Closed | -$447K |
|
703
Las Vegas Sands
LVS
$36.7B
| – | – |
-22,796
| Closed | -$1.04M |
|
704
Macy's
M
$4.54B
| – | – |
-441,428
| Closed | -$3.04M |
|
705
Mattel
MAT
$5.72B
| – | – |
-304,276
| Closed | -$2.94M |
|
706
Microchip Technology
MCHP
$34.9B
| – | – |
-10,986
| Closed | -$578K |
|
707
MGM Resorts International
MGM
$9.4B
| – | – |
-63,850
| Closed | -$1.07M |
|
708
Martin Marietta Materials
MLM
$37.1B
| – | – |
-2,702
| Closed | -$558K |
|
709
Mercury Systems
MRCY
$4.34B
| – | – |
-6,060
| Closed | -$477K |
|
710
Match Group
MTCH
$9.08B
| – | – |
-21,175
| Closed | -$2.27M |
|
711
MasTec
MTZ
$15B
| – | – |
-4,372
| Closed | -$196K |
|
712
Norwegian Cruise Line
NCLH
$12B
| – | – |
-55,023
| Closed | -$904K |
|
713
Sleep Number
SNBR
$214M
| – | – |
-41,066
| Closed | -$1.71M |
|
714
Nasdaq
NDAQ
$53.9B
| – | – |
-165
| Closed | -$7K |
|
715
Insperity
NSP
$1.99B
| – | – |
-36,940
| Closed | -$2.39M |
|
716
NetApp
NTAP
$24.8B
| – | – |
-100,704
| Closed | -$4.47M |
|
717
NetEase
NTES
$96.8B
| – | – |
-10,205
| Closed | -$876K |
|
718
NVR
NVR
$23.3B
| – | – |
-76
| Closed | -$248K |
|
719
New York Times
NYT
$9.59B
| – | – |
-37,478
| Closed | -$1.58M |
|
720
ODP
ODP
$624M
| – | – |
-58,639
| Closed | -$1.38M |
|
721
Oceaneering
OII
$2.43B
| – | – |
-96,721
| Closed | -$618K |
|
722
Okta
OKTA
$15.9B
| – | – |
-3,266
| Closed | -$654K |
|
723
ON Semiconductor
ON
$19.7B
| – | – |
-20,247
| Closed | -$401K |
|
724
Bank OZK
OZK
$5.88B
| – | – |
-17,592
| Closed | -$413K |
|
725
Palo Alto Networks
PANW
$131B
| – | – |
-55,170
| Closed | -$2.11M |
|