MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+34.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.75B
AUM Growth
+$4.75B
(+0.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Dollar Tree
DLTR
|
$178M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Lam Research
LRCX
|
$68.4M |
| 5 |
Air Products & Chemicals
APD
|
$61.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$261M |
| 2 |
Corpay
CPAY
|
$256M |
| 3 |
Restaurant Brands International
QSR
|
$185M |
| 4 |
CommScope
COMM
|
$176M |
| 5 |
Alibaba
BABA
|
$140M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.31% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $3.59M | 0.08% | 11,376 -13,636 | -55% | -$4.3M |
|
77
Foot Locker
FL
$2.36B
| $3.58M | 0.08% | +122,616 | New | +$3.58M |
|
78
American Airlines Group
AAL
$8.82B
| $3.55M | 0.07% | +271,695 | New | +$3.55M |
|
79
Children's Place
PLCE
$112M
| $3.54M | 0.07% | 94,630 -144,790 | -60% | -$5.42M |
|
80
Sysco
SYY
$38.5B
| $3.5M | 0.07% | 64,100 +21,633 | +51% | +$1.18M |
|
81
Hanesbrands
HBI
$2.23B
| $3.5M | 0.07% | 310,216 -472,324 | -60% | -$5.33M |
|
82
Eastman Chemical
EMN
$8.08B
| $3.45M | 0.07% | 49,488 +29,705 | +150% | +$2.07M |
|
|
BIG
83
DELISTED
Big Lots, Inc.
BIG
| $3.42M | 0.07% | 81,348 -344,368 | -81% | -$14.5M |
|
84
Wendy's
WEN
$2.02B
| $3.41M | 0.07% | 156,656 -636,481 | -80% | -$13.9M |
|
85
Illinois Tool Works
ITW
$77.1B
| $3.4M | 0.07% | +19,448 | New | +$3.4M |
|
86
Tyson Foods
TSN
$20.2B
| $3.38M | 0.07% | 56,536 +15,830 | +39% | +$945K |
|
87
JetBlue
JBLU
$1.95B
| $3.38M | 0.07% | 309,659 +295,100 | +2,027% | +$3.22M |
|
88
Owens Corning
OC
$12.6B
| $3.36M | 0.07% | +60,223 | New | +$3.36M |
|
89
Northrop Grumman
NOC
$84.5B
| $3.31M | 0.07% | +10,761 | New | +$3.31M |
|
90
Cal-Maine
CALM
$5.61B
| $3.3M | 0.07% | +74,184 | New | +$3.3M |
|
91
Dell
DELL
$82.6B
| $3.3M | 0.07% | 60,031 +28,808 | +92% | +$1.58M |
|
92
Silicon Laboratories
SLAB
$4.41B
| $3.28M | 0.07% | 32,665 +10,216 | +46% | +$1.02M |
|
93
Qorvo
QRVO
$8.4B
| $3.25M | 0.07% | 29,399 -24,904 | -46% | -$2.75M |
|
94
Schlumberger
SLB
$55B
| $3.21M | 0.07% | 174,281 +146,500 | +527% | +$2.69M |
|
95
Brunswick
BC
$4.15B
| $3.14M | 0.07% | +48,979 | New | +$3.14M |
|
96
Kohl's
KSS
$1.69B
| $3.1M | 0.07% | +149,440 | New | +$3.1M |
|
97
DaVita
DVA
$9.85B
| $3.09M | 0.07% | 39,052 -6,675 | -15% | -$528K |
|
98
Corning
GLW
$57.4B
| $3.07M | 0.06% | 118,389 +80,628 | +214% | +$2.09M |
|
99
Macy's
M
$3.59B
| $3.04M | 0.06% | +441,428 | New | +$3.04M |
|
100
Jack Henry & Associates
JKHY
$11.9B
| $3.02M | 0.06% | 16,428 -7,444 | -31% | -$1.37M |
|