MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
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
+$866M
(+16%)
Cap. Flow
-$65.2M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
110
Reduced
277
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 | |
|---|---|---|---|---|---|---|
126
Fossil Group
FOSL
$160M
| $2.23M | 0.04% |
257,400
-56,671
| -18% | -$491K |
|
127
Nucor
NUE
$33.2B
| $2.21M | 0.04% |
+41,569
| New | +$2.21M |
|
128
Axalta
AXTA
$6.82B
| $2.17M | 0.03% |
75,847
+22,932
| +43% | +$655K |
|
129
Blackrock
BLK
$175B
| $2.13M | 0.03% |
2,948
+2,823
| +2,258% | +$2.04M |
|
130
ScottsMiracle-Gro
SMG
$3.52B
| $2.06M | 0.03% |
10,349
-1,775
| -15% | -$353K |
|
131
Brunswick
BC
$4.29B
| $2.01M | 0.03% |
26,294
-22,740
| -46% | -$1.73M |
|
132
3M
MMM
$83.7B
| $1.98M | 0.03% |
+13,570
| New | +$1.98M |
|
|
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.98M | 0.03% |
200,468
-3,082,400
| -94% | -$30.4M |
|
|
ABMD
134
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.03% |
6,048
+3,494
| +137% | +$1.13M |
|
135
Eaton
ETN
$142B
| $1.9M | 0.03% |
15,780
-18,918
| -55% | -$2.27M |
|
136
FMC
FMC
$4.68B
| $1.9M | 0.03% |
+16,493
| New | +$1.9M |
|
137
Newell Brands
NWL
$2.55B
| $1.9M | 0.03% |
89,318
-233,344
| -72% | -$4.95M |
|
138
Red Robin
RRGB
$115M
| $1.88M | 0.03% |
97,941
-13,253
| -12% | -$255K |
|
139
Arista Networks
ANET
$195B
| $1.85M | 0.03% |
102,096
-28,736
| -22% | -$522K |
|
140
Graco
GGG
$14.2B
| $1.85M | 0.03% |
25,622
+4,561
| +22% | +$330K |
|
141
Medtronic
MDT
$120B
| $1.85M | 0.03% |
+15,816
| New | +$1.85M |
|
142
GE Aerospace
GE
$302B
| $1.84M | 0.03% |
34,128
-68,249
| -67% | -$3.67M |
|
143
Goldman Sachs
GS
$239B
| $1.83M | 0.03% |
6,946
-4,239
| -38% | -$1.12M |
|
144
Exxon Mobil
XOM
$480B
| $1.83M | 0.03% |
+44,333
| New | +$1.83M |
|
145
Whirlpool
WHR
$5.24B
| $1.83M | 0.03% |
10,115
+1,620
| +19% | +$292K |
|
146
Ollie's Bargain Outlet
OLLI
$8.04B
| $1.81M | 0.03% |
+22,157
| New | +$1.81M |
|
147
DaVita
DVA
$9.57B
| $1.8M | 0.03% |
15,357
-11,931
| -44% | -$1.4M |
|
148
Cracker Barrel
CBRL
$1.1B
| $1.78M | 0.03% |
13,482
-8,316
| -38% | -$1.1M |
|
149
Garmin
GRMN
$46.3B
| $1.77M | 0.03% |
+14,767
| New | +$1.77M |
|
|
FLIR
150
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.76M | 0.03% |
40,185
+30,182
| +302% | +$1.32M |
|