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 | |
|---|---|---|---|---|---|---|
726
RH
RH
$4.23B
| – | – | -4,618 | Closed | -$1.15M |
|
727
Raymond James Financial
RJF
$33.8B
| – | – | -12,951 | Closed | -$891K |
|
728
RLI Corp
RLI
$6.22B
| – | – | -6,737 | Closed | -$553K |
|
729
Rapid7
RPD
$1.34B
| – | – | -10,013 | Closed | -$511K |
|
730
Charles Schwab
SCHW
$174B
| – | – | -134,330 | Closed | -$4.53M |
|
731
Sea Limited
SE
$110B
| – | – | -10,020 | Closed | -$1.08M |
|
732
SEI Investments
SEIC
$10.9B
| – | – | -13,305 | Closed | -$732K |
|
733
Stitch Fix
SFIX
$690M
| – | – | -70,768 | Closed | -$1.77M |
|
734
Sprouts Farmers Market
SFM
$13.7B
| – | – | -943 | Closed | -$24K |
|
735
Snap
SNAP
$12.1B
| – | – | -3,727 | Closed | -$88K |
|
736
Sleep Number
SNBR
$240M
| – | – | -41,066 | Closed | -$1.71M |
|
737
Southern Company
SO
$102B
| – | – | -40,099 | Closed | -$2.08M |
|
738
SPS Commerce
SPSC
$4.18B
| – | – | -12,033 | Closed | -$904K |
|
739
StoneCo
STNE
$4.41B
| – | – | -562,379 | Closed | -$21.8M |
|
740
State Street
STT
$32.6B
| – | – | -5,743 | Closed | -$365K |
|
741
Stanley Black & Decker
SWK
$11.5B
| – | – | -16,021 | Closed | -$2.23M |
|
742
Stryker
SYK
$150B
| – | – | -5,094 | Closed | -$918K |
|
743
Texas Capital Bancshares
TCBI
$3.96B
| – | – | -26,730 | Closed | -$825K |
|
744
TransDigm Group
TDG
$78.8B
| – | – | -60 | Closed | -$27K |
|
745
Teladoc Health
TDOC
$1.37B
| – | – | -1,090 | Closed | -$208K |
|
746
Teledyne Technologies
TDY
$25.2B
| – | – | -4,644 | Closed | -$1.44M |
|
747
TE Connectivity
TEL
$61B
| – | – | -1,736 | Closed | -$142K |
|
748
TEGNA Inc
TGNA
$3.41B
| – | – | -53,490 | Closed | -$596K |
|
749
Trane Technologies
TT
$92.5B
| – | – | -1,982 | Closed | -$176K |
|
750
Texas Instruments
TXN
$184B
| – | – | -8,753 | Closed | -$1.11M |
|