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 | |
|---|---|---|---|---|---|---|
101
Boston Beer
SAM
$2.41B
| $2.78M | 0.04% | 2,794 -2,580 | -48% | -$2.57M |
|
102
Lear
LEA
$5.85B
| $2.77M | 0.04% | 17,405 +308 | +2% | +$49K |
|
103
Fastenal
FAST
$57B
| $2.73M | 0.04% | 55,851 +25,569 | +84% | +$1.25M |
|
104
Skyworks Solutions
SWKS
$11.1B
| $2.7M | 0.04% | 17,625 -20,473 | -54% | -$3.13M |
|
105
HCA Healthcare
HCA
$94.5B
| $2.68M | 0.04% | 16,322 -18,808 | -54% | -$3.09M |
|
106
Caleres
CAL
$507M
| $2.68M | 0.04% | 171,408 -73,687 | -30% | -$1.15M |
|
107
Super Micro Computer
SMCI
$24.7B
| $2.6M | 0.04% | 82,089 +400 | +0.5% | +$12.7K |
|
|
TCS
108
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.54M | 0.04% | 265,975 +236,514 | +803% | +$2.26M |
|
109
Boston Scientific
BSX
$156B
| $2.52M | 0.04% | 70,041 +5,745 | +9% | +$207K |
|
110
Dollar General
DG
$23.9B
| $2.52M | 0.04% | +11,964 | New | +$2.52M |
|
111
General Motors
GM
$55.8B
| $2.47M | 0.04% | +59,416 | New | +$2.47M |
|
112
PetMed Express
PETS
$63.4M
| $2.45M | 0.04% | +76,310 | New | +$2.45M |
|
|
CSLT
113
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.45M | 0.04% | 1,881,640 | – | – |
|
114
United Parks & Resorts
PRKS
$2.89B
| $2.44M | 0.04% | 77,351 -65,408 | -46% | -$2.07M |
|
115
Walmart
WMT
$774B
| $2.43M | 0.04% | +16,829 | New | +$2.43M |
|
116
Hanesbrands
HBI
$2.23B
| $2.41M | 0.04% | 165,466 +154,167 | +1,364% | +$2.25M |
|
117
Armstrong World Industries
AWI
$8.47B
| $2.41M | 0.04% | 32,405 +7,884 | +32% | +$587K |
|
118
Monro
MNRO
$497M
| $2.39M | 0.04% | +44,890 | New | +$2.39M |
|
119
CACI
CACI
$10.6B
| $2.36M | 0.04% | 9,482 +2,308 | +32% | +$575K |
|
120
Best Buy
BBY
$15.6B
| $2.33M | 0.04% | 23,348 +4,173 | +22% | +$416K |
|
121
Synchrony
SYF
$28.4B
| $2.3M | 0.04% | 66,151 -40,451 | -38% | -$1.4M |
|
122
Alcoa
AA
$8.33B
| $2.28M | 0.04% | 98,870 +18,474 | +23% | +$426K |
|
123
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.04% | 11,114 +7,913 | +247% | +$1.61M |
|
124
Ethan Allen Interiors
ETD
$751M
| $2.25M | 0.04% | +111,123 | New | +$2.25M |
|
125
Intuit
INTU
$186B
| $2.24M | 0.04% | 5,886 +4,690 | +392% | +$1.78M |
|