MC
Maverick Capital Portfolio holdings
AUM
$6.51B
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
+$6.25B
(+16%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
111
Reduced
276
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 | |
|---|---|---|---|---|---|---|
726
Costco
COST
$418B
| – | – | -76 | Closed | -$27K |
|
727
Carter's
CRI
$1.04B
| – | – | -45,975 | Closed | -$3.98M |
|
728
Charles River Laboratories
CRL
$8.04B
| – | – | -1,162 | Closed | -$263K |
|
729
Salesforce
CRM
$245B
| – | – | -6,052 | Closed | -$1.52M |
|
730
Cognizant
CTSH
$35.3B
| – | – | -15,993 | Closed | -$1.11M |
|
731
Commault Systems
CVLT
$8.3B
| – | – | -22,604 | Closed | -$922K |
|
732
Carvana
CVNA
$51.4B
| – | – | -1,494 | Closed | -$333K |
|
733
CVS Health
CVS
$92.8B
| – | – | -13,166 | Closed | -$769K |
|
734
Denny's
DENN
$235M
| – | – | -13,936 | Closed | -$139K |
|
735
Dell
DELL
$82.6B
| – | – | -34,445 | Closed | -$2.33M |
|
736
D.R. Horton
DHI
$50.5B
| – | – | -795 | Closed | -$60K |
|
737
Walt Disney
DIS
$213B
| – | – | -5,916 | Closed | -$734K |
|
738
Delek US
DK
$1.67B
| – | – | -209 | Closed | -$2K |
|
|
739
Dollar Tree
DLTR
$22.8B
| – | – | -1,494,709 | Closed | -$137M |
|
740
Duke Energy
DUK
$95.3B
| – | – | -17,145 | Closed | -$1.52M |
|
741
Estee Lauder
EL
$33B
| – | – | -63 | Closed | -$14K |
|
742
Edgewell Personal Care
EPC
$1.12B
| – | – | -2,234 | Closed | -$62K |
|
743
Edwards Lifesciences
EW
$47.8B
| – | – | -15,652 | Closed | -$1.25M |
|
744
Exact Sciences
EXAS
$8.98B
| – | – | -2,296 | Closed | -$234K |
|
745
Exelon
EXC
$44.1B
| – | – | -58,836 | Closed | -$2.1M |
|
746
Expedia Group
EXPE
$26.6B
| – | – | -7,969 | Closed | -$731K |
|
747
FedEx
FDX
$54.5B
| – | – | -12,764 | Closed | -$3.21M |
|
748
First Horizon
FHN
$11.5B
| – | – | -136,699 | Closed | -$1.29M |
|
749
Floor & Decor
FND
$8.82B
| – | – | -68,137 | Closed | -$5.1M |
|
750
TechnipFMC
FTI
$15.1B
| – | – | -154,477 | Closed | -$975K |
|