MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+34.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.75B
AUM Growth
+$19M
(+0.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$246M |
| 2 |
Dollar Tree
DLTR
|
+$178M |
| 3 |
Amazon
AMZN
|
+$156M |
| 4 |
Lam Research
LRCX
|
+$68.4M |
| 5 |
Air Products & Chemicals
APD
|
+$61.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$261M |
| 2 |
Corpay
CPAY
|
+$256M |
| 3 |
Restaurant Brands International
QSR
|
+$185M |
| 4 |
CommScope
COMM
|
+$176M |
| 5 |
Alibaba
BABA
|
+$140M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.31% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$26.4B
| $1.98M | 0.04% |
9,547
-22,782
| -70% | -$4.71M |
|
177
WIX.com
WIX
$8.52B
| $1.97M | 0.04% |
+7,677
| New | +$1.97M |
|
178
Sealed Air
SEE
$4.86B
| $1.96M | 0.04% |
+59,622
| New | +$1.96M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $1.96M | 0.04% |
25,801
-55,467
| -68% | -$4.21M |
|
180
Strategic Education
STRA
$1.99B
| $1.95M | 0.04% |
+12,706
| New | +$1.95M |
|
181
Sportsman's Warehouse
SPWH
$122M
| $1.95M | 0.04% |
136,770
-523,945
| -79% | -$7.47M |
|
182
National Beverage
FIZZ
$3.72B
| $1.92M | 0.04% |
+62,990
| New | +$1.92M |
|
|
AAMI
183
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.91M | 0.04% |
+153,041
| New | +$1.91M |
|
184
PNC Financial Services
PNC
$80.2B
| $1.89M | 0.04% |
+17,980
| New | +$1.89M |
|
185
Wayfair
W
$11.3B
| $1.88M | 0.04% |
9,499
-46,926
| -83% | -$9.27M |
|
186
Nexstar Media Group
NXST
$6.33B
| $1.87M | 0.04% |
22,352
+2,593
| +13% | +$217K |
|
187
Merck
MRK
$210B
| $1.85M | 0.04% |
25,094
+24,833
| +9,515% | +$1.83M |
|
188
McKesson
MCK
$86.7B
| $1.8M | 0.04% |
11,756
+9,286
| +376% | +$1.42M |
|
189
Credit Acceptance
CACC
$5.77B
| $1.79M | 0.04% |
4,268
-640
| -13% | -$268K |
|
190
RB Global
RBA
$21.5B
| $1.79M | 0.04% |
43,763
-21,481
| -33% | -$877K |
|
191
Stitch Fix
SFIX
$744M
| $1.77M | 0.04% |
70,768
-367,803
| -84% | -$9.17M |
|
|
IBKC
192
DELISTED
IBERIABANK Corp
IBKC
| $1.76M | 0.04% |
38,582
+5,829
| +18% | +$265K |
|
|
AVLR
193
DELISTED
Avalara, Inc.
AVLR
| $1.75M | 0.04% |
+13,159
| New | +$1.75M |
|
194
Marathon Petroleum
MPC
$55.1B
| $1.72M | 0.04% |
+46,031
| New | +$1.72M |
|
195
Alaska Air
ALK
$7.34B
| $1.72M | 0.04% |
47,430
-37,230
| -44% | -$1.35M |
|
196
Sleep Number
SNBR
$218M
| $1.71M | 0.04% |
41,066
-104,722
| -72% | -$4.36M |
|
197
Abbott
ABT
$230B
| $1.7M | 0.04% |
18,633
-11,129
| -37% | -$1.02M |
|
198
United Rentals
URI
$62.4B
| $1.66M | 0.04% |
+11,152
| New | +$1.66M |
|
|
ENV
199
DELISTED
ENVESTNET, INC.
ENV
| $1.66M | 0.03% |
22,519
-10,487
| -32% | -$771K |
|
200
Diageo
DEO
$59.1B
| $1.66M | 0.03% |
+12,316
| New | +$1.66M |
|