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 | |
|---|---|---|---|---|---|---|
|
WW
826
DELISTED
WW International
WW
| – | – | -2,186 | Closed | -$41K |
|
827
Zions Bancorporation
ZION
$8.56B
| – | – | -13,290 | Closed | -$388K |
|
|
FLG
828
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -6,014 | Closed | -$50K |
|
|
SGI
829
Somnigroup International Inc.
SGI
$17.6B
| – | – | -19,476 | Closed | -$1.74M |
|
|
QVCGA
830
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| – | – | -3,307 | Closed | -$24K |
|
|
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -20,980 | Closed | -$506K |
|
|
LSXMK
832
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – | -33,201 | Closed | -$1.1M |
|