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 | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.4B
| $2.79M | 0.05% | 106,602 -16,105 | -13% | -$422K |
|
102
TJX Companies
TJX
$152B
| $2.77M | 0.05% | +49,744 | New | +$2.77M |
|
103
NETGEAR
NTGR
$788M
| $2.76M | 0.05% | 89,451 +1,661 | +2% | +$51.2K |
|
104
PPG Industries
PPG
$25.1B
| $2.71M | 0.05% | 22,229 -4,208 | -16% | -$514K |
|
105
Leggett & Platt
LEG
$1.3B
| $2.61M | 0.05% | 63,270 -19,548 | -24% | -$805K |
|
106
United Rentals
URI
$61.5B
| $2.59M | 0.05% | 14,817 +3,665 | +33% | +$640K |
|
107
PACCAR
PCAR
$52.5B
| $2.56M | 0.05% | 29,986 -1,992 | -6% | -$170K |
|
108
Synaptics
SYNA
$2.7B
| $2.55M | 0.05% | 31,755 -11,645 | -27% | -$937K |
|
109
Jack Henry & Associates
JKHY
$11.9B
| $2.54M | 0.05% | 15,611 -817 | -5% | -$133K |
|
110
Cheesecake Factory
CAKE
$3.06B
| $2.53M | 0.05% | +91,203 | New | +$2.53M |
|
111
Cracker Barrel
CBRL
$1.33B
| $2.5M | 0.05% | 21,798 +13,407 | +160% | +$1.54M |
|
112
Targa Resources
TRGP
$36.1B
| $2.48M | 0.05% | 176,892 +141,283 | +397% | +$1.98M |
|
113
Flowers Foods
FLO
$3.18B
| $2.47M | 0.05% | 101,356 -106,757 | -51% | -$2.6M |
|
114
Boston Scientific
BSX
$156B
| $2.46M | 0.05% | +64,296 | New | +$2.46M |
|
115
Northrop Grumman
NOC
$84.5B
| $2.38M | 0.04% | 7,542 -3,219 | -30% | -$1.02M |
|
|
HOME
116
DELISTED
At Home Group Inc.
HOME
| $2.36M | 0.04% | 158,682 -267,858 | -63% | -$3.98M |
|
117
Caleres
CAL
$507M
| $2.34M | 0.04% | 245,095 -11,492 | -4% | -$110K |
|
118
Sealed Air
SEE
$4.78B
| $2.34M | 0.04% | 60,329 +707 | +1% | +$27.4K |
|
119
DaVita
DVA
$9.85B
| $2.34M | 0.04% | 27,288 -11,764 | -30% | -$1.01M |
|
120
Dell
DELL
$82.6B
| $2.33M | 0.04% | 34,445 -25,586 | -43% | -$1.73M |
|
121
Five Below
FIVE
$8B
| $2.3M | 0.04% | +18,081 | New | +$2.3M |
|
122
Owens Corning
OC
$12.6B
| $2.27M | 0.04% | 33,046 -27,177 | -45% | -$1.87M |
|
123
Wells Fargo
WFC
$263B
| $2.27M | 0.04% | 96,464 +35,399 | +58% | +$832K |
|
124
Goldman Sachs
GS
$226B
| $2.25M | 0.04% | 11,185 -3,340 | -23% | -$671K |
|
125
Abbott
ABT
$231B
| $2.25M | 0.04% | 20,637 +2,004 | +11% | +$218K |
|