MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+23.49%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.25B
AUM Growth
+$866M
(+16%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
Closed
171
Top Buys
| 1 |
Seer Inc
SEER
|
+$279M |
| 2 |
Applied Materials
AMAT
|
+$192M |
| 3 |
MGM Resorts International
MGM
|
+$158M |
| 4 |
Corpay
CPAY
|
+$117M |
| 5 |
Adobe
ADBE
|
+$105M |
Top Sells
| 1 |
Humana
HUM
|
+$156M |
| 2 |
Corning
GLW
|
+$148M |
| 3 |
Dollar Tree
DLTR
|
+$137M |
| 4 |
DuPont de Nemours
DD
|
+$86.1M |
| 5 |
KKR & Co
KKR
|
+$83.4M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Communication Services | 13.78% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sensient Technologies
SXT
$4.52B
| – | – |
-15,461
| Closed | -$893K |
|
702
Tenable Holdings
TENB
$3.64B
| – | – |
-1,364
| Closed | -$51K |
|
703
TJX Companies
TJX
$156B
| – | – |
-49,744
| Closed | -$2.77M |
|
704
American Airlines Group
AAL
$8.39B
| – | – |
-29,623
| Closed | -$364K |
|
705
Acadia Healthcare
ACHC
$2B
| – | – |
-32,692
| Closed | -$964K |
|
706
Aecom
ACM
$16.8B
| – | – |
-25,000
| Closed | -$1.05M |
|
707
AerCap
AER
$21.8B
| – | – |
-34,324
| Closed | -$865K |
|
708
Air Lease Corp
AL
$7.11B
| – | – |
-35,729
| Closed | -$1.05M |
|
709
Allegion
ALLE
$14.8B
| – | – |
-7,876
| Closed | -$779K |
|
710
Advanced Micro Devices
AMD
$255B
| – | – |
-23,114
| Closed | -$1.9M |
|
711
Amkor Technology
AMKR
$6.21B
| – | – |
-67,585
| Closed | -$757K |
|
712
Artisan Partners
APAM
$3.27B
| – | – |
-17,183
| Closed | -$670K |
|
713
Digital Turbine
APPS
$483M
| – | – |
-6,117
| Closed | -$200K |
|
714
Autohome
ATHM
$3.42B
| – | – |
-7,192
| Closed | -$690K |
|
715
AptarGroup
ATR
$9.04B
| – | – |
-3,227
| Closed | -$365K |
|
716
Axon Enterprise
AXON
$59.8B
| – | – |
-6,635
| Closed | -$602K |
|
717
Acuity Brands
AYI
$10.2B
| – | – |
-10,778
| Closed | -$1.1M |
|
718
Baxter International
BAX
$12.4B
| – | – |
-8,511
| Closed | -$684K |
|
719
Boise Cascade
BCC
$3.25B
| – | – |
-23,895
| Closed | -$954K |
|
720
Becton Dickinson
BDX
$54.5B
| – | – |
-4,939
| Closed | -$1.12M |
|
721
Bloom Energy
BE
$15.5B
| – | – |
-11,019
| Closed | -$198K |
|
722
Biogen
BIIB
$21.1B
| – | – |
-1,436
| Closed | -$407K |
|
723
Bank of New York Mellon
BK
$73.5B
| – | – |
-13,545
| Closed | -$465K |
|
724
Bloomin' Brands
BLMN
$586M
| – | – |
-3,773
| Closed | -$58K |
|
725
Box
BOX
$4.72B
| – | – |
-43,593
| Closed | -$757K |
|