MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-1.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.8B
AUM Growth
+$6.8B
(-1.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93
Top Buys
| 1 |
Monster Beverage
MNST
|
$171M |
| 2 |
Westlake Corp
WLK
|
$130M |
| 3 |
Netflix
NFLX
|
$122M |
| 4 |
DXC Technology
DXC
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$108M |
Top Sells
| 1 |
Humana
HUM
|
$176M |
| 2 |
Corteva
CTVA
|
$97.9M |
| 3 |
Lowe's Companies
LOW
|
$96.2M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$81.5M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 13.69% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $8.42M | 0.12% | 48,345 +38,525 | +392% | +$6.71M |
|
77
Advanced Micro Devices
AMD
$264B
| $7.96M | 0.12% | +274,578 | New | +$7.96M |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $7.8M | 0.11% | +39,770 | New | +$7.8M |
|
79
ResMed
RMD
$40.2B
| $7.75M | 0.11% | +57,354 | New | +$7.75M |
|
80
PepsiCo
PEP
$204B
| $7.75M | 0.11% | 56,516 -8,744 | -13% | -$1.2M |
|
81
LyondellBasell Industries
LYB
$18.1B
| $7.39M | 0.11% | 82,616 -26,034 | -24% | -$2.33M |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $7.31M | 0.11% | 116,421 +4,611 | +4% | +$289K |
|
83
Oracle
ORCL
$635B
| $7.27M | 0.11% | 132,133 +101,073 | +325% | +$5.56M |
|
84
Fossil Group
FOSL
$165M
| $7.02M | 0.1% | +561,066 | New | +$7.02M |
|
85
FMC
FMC
$4.88B
| $7M | 0.1% | +79,866 | New | +$7M |
|
86
Prestige Consumer Healthcare
PBH
$3.35B
| $6.85M | 0.1% | 197,352 +121,162 | +159% | +$4.2M |
|
87
Starbucks
SBUX
$100B
| $6.7M | 0.1% | 75,714 -231,276 | -75% | -$20.5M |
|
88
Pacira BioSciences
PCRX
$1.2B
| $6.56M | 0.1% | +172,380 | New | +$6.56M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $6.53M | 0.1% | 29,477 -123 | -0.4% | -$27.2K |
|
90
Ralph Lauren
RL
$18B
| $6.5M | 0.1% | 68,101 -14,839 | -18% | -$1.42M |
|
|
CARB
91
DELISTED
Carbonite Inc
CARB
| $6.49M | 0.1% | 419,150 +220,160 | +111% | +$3.41M |
|
92
General Motors
GM
$55.8B
| $6.47M | 0.1% | +172,499 | New | +$6.47M |
|
93
HP
HPQ
$26.7B
| $6.46M | 0.1% | 341,643 +199,423 | +140% | +$3.77M |
|
94
CF Industries
CF
$14B
| $6.46M | 0.09% | 131,269 -7,651 | -6% | -$376K |
|
95
Lam Research
LRCX
$127B
| $6.46M | 0.09% | 27,944 +2,584 | +10% | +$597K |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $6.42M | 0.09% | +3,327,587 | New | +$6.42M |
|
97
Whirlpool
WHR
$5.21B
| $6.35M | 0.09% | 40,105 +20,805 | +108% | +$3.29M |
|
98
Bristol-Myers Squibb
BMY
$96B
| $6.31M | 0.09% | 124,512 +3,512 | +3% | +$178K |
|
99
Xylem
XYL
$34.5B
| $6.22M | 0.09% | +78,096 | New | +$6.22M |
|
100
O'Reilly Automotive
ORLY
$88B
| $6.06M | 0.09% | 15,206 -6,214 | -29% | -$2.48M |
|