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 | |
|---|---|---|---|---|---|---|
151
Sunrun
RUN
$3.7B
| $1.76M | 0.03% |
+25,332
| New | +$1.76M |
|
152
Cintas
CTAS
$81.7B
| $1.75M | 0.03% |
19,756
-13,796
| -41% | -$1.22M |
|
153
American Eagle Outfitters
AEO
$3.12B
| $1.71M | 0.03% |
85,340
-15,833
| -16% | -$318K |
|
154
American International
AIG
$43.6B
| $1.69M | 0.03% |
44,613
+37,743
| +549% | +$1.43M |
|
155
Synopsys
SNPS
$112B
| $1.69M | 0.03% |
6,503
+3,274
| +101% | +$849K |
|
156
Williams-Sonoma
WSM
$24.8B
| $1.67M | 0.03% |
32,844
+28,520
| +660% | +$1.45M |
|
157
PVH
PVH
$4.07B
| $1.67M | 0.03% |
17,778
-2,953
| -14% | -$277K |
|
158
Builders FirstSource
BLDR
$15.5B
| $1.66M | 0.03% |
40,625
+2,275
| +6% | +$92.8K |
|
159
Burlington
BURL
$18.3B
| $1.65M | 0.03% |
+6,310
| New | +$1.65M |
|
160
Autoliv
ALV
$9.74B
| $1.63M | 0.03% |
+17,718
| New | +$1.63M |
|
161
Taylor Morrison
TMHC
$7.11B
| $1.62M | 0.03% |
63,314
-16,074
| -20% | -$412K |
|
162
Avanos Medical
AVNS
$577M
| $1.62M | 0.03% |
+35,372
| New | +$1.62M |
|
163
Euronet Worldwide
EEFT
$3.59B
| $1.62M | 0.03% |
+11,184
| New | +$1.62M |
|
164
Viatris
VTRS
$12.2B
| $1.61M | 0.03% |
85,771
-48,900
| -36% | -$916K |
|
165
DocuSign
DOCU
$16B
| $1.59M | 0.03% |
+7,158
| New | +$1.59M |
|
166
Flowers Foods
FLO
$3.15B
| $1.57M | 0.03% |
69,143
-32,213
| -32% | -$729K |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $1.56M | 0.03% |
17,646
-43,510
| -71% | -$3.86M |
|
168
Pentair
PNR
$18.1B
| $1.56M | 0.02% |
29,299
-2,272
| -7% | -$121K |
|
|
XYZ
169
Block, Inc.
XYZ
$46B
| $1.55M | 0.02% |
+7,111
| New | +$1.55M |
|
170
Ecolab
ECL
$78.1B
| $1.54M | 0.02% |
7,110
-8,697
| -55% | -$1.88M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.02% |
13,374
+11,526
| +624% | +$1.31M |
|
172
BorgWarner
BWA
$9.61B
| $1.5M | 0.02% |
44,062
-78,058
| -64% | -$2.66M |
|
173
Delta Air Lines
DAL
$39.6B
| $1.5M | 0.02% |
+37,183
| New | +$1.5M |
|
174
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.49M | 0.02% |
+9,049
| New | +$1.49M |
|
175
Simpson Manufacturing
SSD
$8.14B
| $1.47M | 0.02% |
15,761
+4,069
| +35% | +$380K |
|