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 | |
|---|---|---|---|---|---|---|
776
NIO
NIO
$14.3B
| – | – | -8,717 | Closed | -$185K |
|
777
NOV
NOV
$4.94B
| – | – | -113,009 | Closed | -$1.02M |
|
778
NovoCure
NVCR
$1.38B
| – | – | -7,175 | Closed | -$799K |
|
779
O-I Glass
OI
$2B
| – | – | -111,624 | Closed | -$1.18M |
|
780
Oracle
ORCL
$635B
| – | – | -6,750 | Closed | -$403K |
|
781
PBF Energy
PBF
$3.16B
| – | – | -12,898 | Closed | -$73K |
|
782
PACCAR
PCAR
$52.5B
| – | – | -29,986 | Closed | -$2.56M |
|
783
PepsiCo
PEP
$204B
| – | – | -10,894 | Closed | -$1.51M |
|
784
Pfizer
PFE
$141B
| – | – | -17,444 | Closed | -$640K |
|
785
Performance Food Group
PFGC
$15.9B
| – | – | -1,986 | Closed | -$69K |
|
786
Planet Fitness
PLNT
$8.79B
| – | – | -26,398 | Closed | -$1.63M |
|
787
PPG Industries
PPG
$25.1B
| – | – | -22,229 | Closed | -$2.71M |
|
788
PTC
PTC
$25.6B
| – | – | -15,444 | Closed | -$1.28M |
|
789
PayPal
PYPL
$67.1B
| – | – | -6,834 | Closed | -$1.35M |
|
790
Papa John's
PZZA
$1.6B
| – | – | -39 | Closed | -$3K |
|
791
QuidelOrtho
QDEL
$1.95B
| – | – | -1,515 | Closed | -$332K |
|
792
Qiagen
QGEN
$10.1B
| – | – | -28,572 | Closed | -$1.49M |
|
793
Restaurant Brands International
QSR
$20.8B
| – | – | -1,741 | Closed | -$100K |
|
794
LiveRamp
RAMP
$1.83B
| – | – | -13,884 | Closed | -$719K |
|
795
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -588 | Closed | -$329K |
|
796
Reinsurance Group of America
RGA
$12.9B
| – | – | -2,288 | Closed | -$218K |
|
797
Royal Gold
RGLD
$11.8B
| – | – | -1,919 | Closed | -$231K |
|
798
Roku
ROKU
$14.2B
| – | – | -2,841 | Closed | -$536K |
|
799
Ryanair
RYAAY
$33.7B
| – | – | -14,533 | Closed | -$1.19M |
|
800
Sabre
SABR
$706M
| – | – | -240,253 | Closed | -$1.56M |
|