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 | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $1.88M | 0.04% |
40,083
+11,874
| +42% | +$558K |
|
152
Merck
MRK
$212B
| $1.88M | 0.03% |
23,717
-1,377
| -5% | -$109K |
|
153
Micron Technology
MU
$147B
| $1.88M | 0.03% |
39,918
-55,652
| -58% | -$2.61M |
|
154
Polaris
PII
$3.33B
| $1.87M | 0.03% |
19,780
-3,514
| -15% | -$332K |
|
155
Lear
LEA
$5.91B
| $1.86M | 0.03% |
17,097
+15,283
| +843% | +$1.67M |
|
156
First American
FAF
$6.83B
| $1.86M | 0.03% |
36,589
+22,978
| +169% | +$1.17M |
|
157
ScottsMiracle-Gro
SMG
$3.64B
| $1.85M | 0.03% |
12,124
-29,126
| -71% | -$4.45M |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $1.84M | 0.03% |
20,324
-5,240
| -20% | -$474K |
|
159
LKQ Corp
LKQ
$8.33B
| $1.82M | 0.03% |
65,783
+25,841
| +65% | +$717K |
|
160
Fossil Group
FOSL
$165M
| $1.8M | 0.03% |
314,071
+17,991
| +6% | +$103K |
|
161
RB Global
RBA
$21.4B
| $1.77M | 0.03% |
29,856
-13,907
| -32% | -$824K |
|
162
National Beverage
FIZZ
$3.75B
| $1.75M | 0.03% |
51,504
-11,486
| -18% | -$390K |
|
|
SGI
163
Somnigroup International Inc.
SGI
$18.3B
| $1.74M | 0.03% |
77,904
-63,388
| -45% | -$1.41M |
|
164
Dominion Energy
D
$49.7B
| $1.73M | 0.03% |
21,894
+19,631
| +867% | +$1.55M |
|
165
Labcorp
LH
$23.2B
| $1.72M | 0.03% |
+10,642
| New | +$1.72M |
|
166
Moody's
MCO
$89.5B
| $1.71M | 0.03% |
5,883
+3,286
| +127% | +$952K |
|
167
Arista Networks
ANET
$180B
| $1.69M | 0.03% |
130,832
+41,600
| +47% | +$538K |
|
168
Armstrong World Industries
AWI
$8.58B
| $1.69M | 0.03% |
+24,521
| New | +$1.69M |
|
169
Align Technology
ALGN
$10.1B
| $1.67M | 0.03% |
+5,112
| New | +$1.67M |
|
|
MIK
170
DELISTED
Michaels Stores, Inc
MIK
| $1.65M | 0.03% |
171,058
+115,254
| +207% | +$1.11M |
|
171
MSCI
MSCI
$42.9B
| $1.65M | 0.03% |
4,614
+3,525
| +324% | +$1.26M |
|
172
Planet Fitness
PLNT
$8.77B
| $1.63M | 0.03% |
26,398
+388
| +1% | +$23.9K |
|
|
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
| $1.62M | 0.03% |
24,000
+2,890
| +14% | +$196K |
|
174
Zumiez
ZUMZ
$366M
| $1.62M | 0.03% |
58,327
-37,734
| -39% | -$1.05M |
|
175
Zebra Technologies
ZBRA
$16B
| $1.62M | 0.03% |
6,423
-14,418
| -69% | -$3.64M |
|