MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
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
+$625M
(+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 | |
|---|---|---|---|---|---|---|
126
Southern Copper
SCCO
$81.6B
| $2.23M | 0.04% |
51,790
-14,578
| -22% | -$629K |
|
127
Chipotle Mexican Grill
CMG
$52.9B
| $2.17M | 0.04% |
+87,050
| New | +$2.17M |
|
128
Super Micro Computer
SMCI
$25.3B
| $2.16M | 0.04% |
816,890
+324,050
| +66% | +$856K |
|
129
Best Buy
BBY
$16.1B
| $2.13M | 0.04% |
19,175
+10,473
| +120% | +$1.17M |
|
|
NEWR
130
DELISTED
New Relic, Inc.
NEWR
| $2.13M | 0.04% |
37,821
+6,827
| +22% | +$385K |
|
|
CSLT
131
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.13M | 0.04% |
1,881,640
| – | – |
|
132
Steel Dynamics
STLD
$19.2B
| $2.12M | 0.04% |
73,901
+16,419
| +29% | +$470K |
|
133
Clean Harbors
CLH
$12.7B
| $2.11M | 0.04% |
37,675
+19,282
| +105% | +$1.08M |
|
134
Exelon
EXC
$43.7B
| $2.1M | 0.04% |
+82,488
| New | +$2.1M |
|
|
KSU
135
DELISTED
Kansas City Southern
KSU
| $2.09M | 0.04% |
11,553
+4,771
| +70% | +$863K |
|
136
Bausch Health
BHC
$2.66B
| $2.03M | 0.04% |
130,361
-23,156
| -15% | -$360K |
|
137
Workday
WDAY
$61.7B
| $2.02M | 0.04% |
+9,381
| New | +$2.02M |
|
138
Nexstar Media Group
NXST
$6.19B
| $2M | 0.04% |
22,275
-77
| -0.3% | -$6.92K |
|
139
Tyson Foods
TSN
$19.9B
| $2M | 0.04% |
33,662
-22,874
| -40% | -$1.36M |
|
140
Viatris
VTRS
$12.2B
| $2M | 0.04% |
134,671
-39,319
| -23% | -$583K |
|
141
Silicon Laboratories
SLAB
$4.43B
| $1.99M | 0.04% |
20,356
-12,309
| -38% | -$1.2M |
|
142
McKesson
MCK
$87.7B
| $1.97M | 0.04% |
13,238
+1,482
| +13% | +$221K |
|
143
Qorvo
QRVO
$8.5B
| $1.97M | 0.04% |
15,258
-14,141
| -48% | -$1.82M |
|
144
AT&T
T
$211B
| $1.97M | 0.04% |
91,351
+90,782
| +15,955% | +$1.95M |
|
145
Primerica
PRI
$8.84B
| $1.96M | 0.04% |
17,334
-3,313
| -16% | -$375K |
|
146
Taylor Morrison
TMHC
$6.93B
| $1.95M | 0.04% |
+79,388
| New | +$1.95M |
|
147
Cencora
COR
$57.9B
| $1.95M | 0.04% |
20,101
-4,046
| -17% | -$392K |
|
148
Pediatrix Medical
MD
$1.48B
| $1.91M | 0.04% |
117,406
+34,445
| +42% | +$561K |
|
149
Kraft Heinz
KHC
$31.7B
| $1.9M | 0.04% |
63,574
-12,629
| -17% | -$378K |
|
150
Advanced Micro Devices
AMD
$252B
| $1.9M | 0.04% |
23,114
-32,424
| -58% | -$2.66M |
|