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 | |
|---|---|---|---|---|---|---|
751
Gentex
GNTX
$6.15B
| – | – | -37,585 | Closed | -$968K |
|
752
Genworth Financial
GNW
$3.52B
| – | – | -110,771 | Closed | -$371K |
|
753
Global Payments
GPN
$21.5B
| – | – | -315,536 | Closed | -$56M |
|
754
Hudbay
HBM
$4.75B
| – | – | -254,374 | Closed | -$1.08M |
|
755
Hecla Mining
HL
$5.7B
| – | – | -126,241 | Closed | -$641K |
|
756
Helmerich & Payne
HP
$2.08B
| – | – | -54,049 | Closed | -$792K |
|
757
Hormel Foods
HRL
$14B
| – | – | -14,764 | Closed | -$722K |
|
758
Hubbell
HUBB
$22.9B
| – | – | -8,560 | Closed | -$1.17M |
|
|
HUYA
759
Huya Inc
HUYA
$796M
| – | – | -11,797 | Closed | -$283K |
|
760
Inovio Pharmaceuticals
INO
$126M
| – | – | -38,087 | Closed | -$442K |
|
761
Iridium Communications
IRDM
$2.64B
| – | – | -3,367 | Closed | -$86K |
|
762
Keurig Dr Pepper
KDP
$39.5B
| – | – | -8,874 | Closed | -$245K |
|
763
Kirby Corp
KEX
$5.42B
| – | – | -19,684 | Closed | -$712K |
|
764
Kodak
KODK
$477M
| – | – | -12,978 | Closed | -$114K |
|
765
Kohl's
KSS
$1.69B
| – | – | -2,666 | Closed | -$49K |
|
766
Lithia Motors
LAD
$8.63B
| – | – | -2,976 | Closed | -$678K |
|
767
Eli Lilly
LLY
$657B
| – | – | -5,349 | Closed | -$792K |
|
768
Southwest Airlines
LUV
$17.3B
| – | – | -2,154 | Closed | -$81K |
|
769
La-Z-Boy
LZB
$1.52B
| – | – | -29,375 | Closed | -$929K |
|
770
ManpowerGroup
MAN
$1.96B
| – | – | -4,037 | Closed | -$296K |
|
771
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -2,361 | Closed | -$219K |
|
772
Marathon Petroleum
MPC
$54.6B
| – | – | -25,003 | Closed | -$734K |
|
773
Monolithic Power Systems
MPWR
$40B
| – | – | -3,605 | Closed | -$1.01M |
|
774
MGIC Investment
MTG
$6.42B
| – | – | -87,702 | Closed | -$777K |
|
775
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,457 | Closed | -$682K |
|