MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+8.73%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.38B
AUM Growth
+$5.38B
(+13%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
751
New
188
Increased
138
Reduced
234
Closed
190
Top Buys
| 1 |
Lam Research
LRCX
|
$167M |
| 2 |
Corning
GLW
|
$130M |
| 3 |
TG Therapeutics
TGTX
|
$114M |
| 4 |
Logitech
LOGI
|
$92.6M |
| 5 |
Blackstone
BX
|
$85.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$88M |
| 2 |
Netflix
NFLX
|
$86.6M |
| 3 |
Avantor
AVTR
|
$80.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$77.8M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$77M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 19.44% |
| 3 | Consumer Discretionary | 18.07% |
| 4 | Communication Services | 14.06% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carter's
CRI
$1.04B
| $3.98M | 0.07% | 45,975 -4,552 | -9% | -$394K |
|
|
ANSS
77
DELISTED
Ansys
ANSS
| $3.95M | 0.07% | 12,073 +6,818 | +130% | +$2.23M |
|
78
J&J Snack Foods
JJSF
$2.17B
| $3.8M | 0.07% | 29,122 +8,548 | +42% | +$1.11M |
|
79
Signet Jewelers
SIG
$3.62B
| $3.69M | 0.07% | 197,412 +125,125 | +173% | +$2.34M |
|
80
Sherwin-Williams
SHW
$91.2B
| $3.6M | 0.07% | 5,165 +3,488 | +208% | +$2.43M |
|
81
Eaton
ETN
$136B
| $3.54M | 0.07% | 34,698 +2,671 | +8% | +$273K |
|
82
Cal-Maine
CALM
$5.61B
| $3.5M | 0.07% | 91,180 +16,996 | +23% | +$652K |
|
83
Apple
AAPL
$3.45T
| $3.49M | 0.06% | 30,096 +30,030 | +45,500% | +$3.48M |
|
|
FTCH
84
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.45M | 0.06% | 136,933 +43,087 | +46% | +$1.08M |
|
85
Citigroup
C
$178B
| $3.42M | 0.06% | 79,298 +20,630 | +35% | +$889K |
|
86
Fortinet
FTNT
$60.4B
| $3.4M | 0.06% | 28,823 -19,550 | -40% | -$2.3M |
|
87
FedEx
FDX
$54.5B
| $3.21M | 0.06% | 12,764 +4,595 | +56% | +$1.16M |
|
88
GE Aerospace
GE
$292B
| $3.18M | 0.06% | 510,260 -215,729 | -30% | -$1.34M |
|
89
Ecolab
ECL
$78.6B
| $3.16M | 0.06% | 15,807 +5,618 | +55% | +$1.12M |
|
90
Sysco
SYY
$38.5B
| $3.15M | 0.06% | 50,577 -13,523 | -21% | -$841K |
|
91
Newmont
NEM
$81.7B
| $3.12M | 0.06% | +49,156 | New | +$3.12M |
|
92
Energizer
ENR
$1.88B
| $3.07M | 0.06% | +78,296 | New | +$3.07M |
|
93
Pultegroup
PHM
$26B
| $3.05M | 0.06% | 65,852 -5,356 | -8% | -$248K |
|
94
Guess, Inc.
GES
$875M
| $3.04M | 0.06% | 261,895 -139,842 | -35% | -$1.62M |
|
95
Xylem
XYL
$34.5B
| $3.02M | 0.06% | 35,845 -10,204 | -22% | -$858K |
|
96
Elevance Health
ELV
$71.8B
| $2.97M | 0.06% | 11,054 +2,691 | +32% | +$723K |
|
97
Brunswick
BC
$4.15B
| $2.89M | 0.05% | 49,034 +55 | +0.1% | +$3.24K |
|
98
Gilead Sciences
GILD
$140B
| $2.87M | 0.05% | +45,380 | New | +$2.87M |
|
99
United Parks & Resorts
PRKS
$2.89B
| $2.82M | 0.05% | 142,759 +141,170 | +8,884% | +$2.78M |
|
100
Cintas
CTAS
$84.6B
| $2.79M | 0.05% | 8,388 -7,292 | -47% | -$2.43M |
|