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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $3.83M | 0.06% | 8,748 -9,096 | -51% | -$3.98M |
|
77
Ralph Lauren
RL
$18B
| $3.67M | 0.06% | 35,360 +26,010 | +278% | +$2.7M |
|
78
Urban Outfitters
URBN
$6.02B
| $3.64M | 0.06% | 142,135 +128,453 | +939% | +$3.29M |
|
79
J&J Snack Foods
JJSF
$2.17B
| $3.64M | 0.06% | 23,396 -5,726 | -20% | -$890K |
|
80
Leggett & Platt
LEG
$1.3B
| $3.5M | 0.06% | 78,916 +15,646 | +25% | +$693K |
|
81
Shake Shack
SHAK
$4.27B
| $3.49M | 0.06% | 41,191 +22,281 | +118% | +$1.89M |
|
82
Capri Holdings
CPRI
$2.45B
| $3.37M | 0.05% | 80,323 +62,308 | +346% | +$2.62M |
|
83
RTX Corp
RTX
$212B
| $3.36M | 0.05% | +47,047 | New | +$3.36M |
|
84
Energizer
ENR
$1.88B
| $3.35M | 0.05% | 79,498 +1,202 | +2% | +$50.7K |
|
85
Five Below
FIVE
$8B
| $3.31M | 0.05% | 18,917 +836 | +5% | +$146K |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $3.13M | 0.05% | +22,084 | New | +$3.13M |
|
87
Cal-Maine
CALM
$5.61B
| $3.12M | 0.05% | 83,033 -8,147 | -9% | -$306K |
|
88
Monster Beverage
MNST
$60.9B
| $3.11M | 0.05% | +33,579 | New | +$3.11M |
|
89
Jack Henry & Associates
JKHY
$11.9B
| $3.1M | 0.05% | 19,150 +3,539 | +23% | +$573K |
|
90
NETGEAR
NTGR
$788M
| $3.06M | 0.05% | 75,260 -14,191 | -16% | -$577K |
|
91
Sysco
SYY
$38.5B
| $2.99M | 0.05% | 40,309 -10,268 | -20% | -$762K |
|
92
NVIDIA
NVDA
$4.24T
| $2.99M | 0.05% | 5,725 +5,360 | +1,468% | +$2.8M |
|
93
Parker-Hannifin
PH
$96.2B
| $2.96M | 0.05% | 10,879 -13,294 | -55% | -$3.62M |
|
94
lululemon athletica
LULU
$24.2B
| $2.92M | 0.05% | 8,392 +4,208 | +101% | +$1.46M |
|
95
Pultegroup
PHM
$26B
| $2.9M | 0.05% | 67,305 +1,453 | +2% | +$62.6K |
|
96
Dominion Energy
D
$51.1B
| $2.9M | 0.05% | 38,513 +16,619 | +76% | +$1.25M |
|
97
Tractor Supply
TSCO
$32.7B
| $2.88M | 0.05% | +20,512 | New | +$2.88M |
|
98
United Rentals
URI
$61.5B
| $2.87M | 0.05% | 12,389 -2,428 | -16% | -$563K |
|
99
Steel Dynamics
STLD
$19.3B
| $2.83M | 0.05% | 76,829 +2,928 | +4% | +$108K |
|
100
Conagra Brands
CAG
$9.16B
| $2.79M | 0.04% | 77,037 +51,827 | +206% | +$1.88M |
|