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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $6.21M | 0.12% | 37,710 -33,435 | -47% | -$5.5M |
|
52
Morgan Stanley
MS
$240B
| $6.12M | 0.11% | 126,468 +121,082 | +2,248% | +$5.85M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.06M | 0.11% | +404,282 | New | +$6.06M |
|
54
e.l.f. Beauty
ELF
$7.09B
| $6.04M | 0.11% | 328,557 -65,729 | -17% | -$1.21M |
|
55
Procter & Gamble
PG
$368B
| $5.87M | 0.11% | 42,223 +17,549 | +71% | +$2.44M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.21B
| $5.66M | 0.11% | 332,057 +260,140 | +362% | +$4.43M |
|
57
HP
HPQ
$26.7B
| $5.58M | 0.1% | 293,755 -108,957 | -27% | -$2.07M |
|
58
Skyworks Solutions
SWKS
$11.1B
| $5.54M | 0.1% | 38,098 +35,545 | +1,392% | +$5.17M |
|
59
Newell Brands
NWL
$2.48B
| $5.54M | 0.1% | +322,662 | New | +$5.54M |
|
|
CMLFU
60
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
| $5.52M | 0.1% | +526,970 | New | +$5.52M |
|
61
Under Armour
UAA
$2.14B
| $5.29M | 0.1% | 470,743 -121,640 | -21% | -$1.37M |
|
62
Floor & Decor
FND
$8.82B
| $5.1M | 0.09% | 68,137 +17,549 | +35% | +$1.31M |
|
63
Ubiquiti
UI
$32B
| $5.06M | 0.09% | 30,385 -7,777 | -20% | -$1.3M |
|
64
Parker-Hannifin
PH
$96.2B
| $4.89M | 0.09% | 24,173 +10,305 | +74% | +$2.09M |
|
65
O'Reilly Automotive
ORLY
$88B
| $4.77M | 0.09% | +10,350 | New | +$4.77M |
|
66
Boston Beer
SAM
$2.41B
| $4.75M | 0.09% | 5,374 -10,334 | -66% | -$9.13M |
|
67
Church & Dwight Co
CHD
$22.7B
| $4.7M | 0.09% | +50,118 | New | +$4.7M |
|
|
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.57M | 0.08% | 55,780 +54,263 | +3,577% | +$4.44M |
|
69
Diageo
DEO
$62.1B
| $4.51M | 0.08% | 32,784 +20,468 | +166% | +$2.82M |
|
70
HCA Healthcare
HCA
$94.5B
| $4.38M | 0.08% | 35,130 -28,136 | -44% | -$3.51M |
|
71
VF Corp
VFC
$5.91B
| $4.36M | 0.08% | 62,077 -28,796 | -32% | -$2.02M |
|
72
Dick's Sporting Goods
DKS
$17B
| $4.32M | 0.08% | 74,703 -74,771 | -50% | -$4.33M |
|
73
BorgWarner
BWA
$9.25B
| $4.17M | 0.08% | 107,500 -8,040 | -7% | -$312K |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $4.14M | 0.08% | +61,156 | New | +$4.14M |
|
75
Darling Ingredients
DAR
$5.37B
| $4M | 0.07% | 111,127 -63,823 | -36% | -$2.3M |
|