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 | |
|---|---|---|---|---|---|---|
176
Booz Allen Hamilton
BAH
$12.5B
| $1.6M | 0.03% |
+19,291
| New | +$1.6M |
|
177
GoDaddy
GDDY
$20.5B
| $1.6M | 0.03% |
21,057
-16,296
| -44% | -$1.24M |
|
178
FIVE9
FIVN
$2.06B
| $1.6M | 0.03% |
12,333
-175
| -1% | -$22.7K |
|
179
CSX Corp
CSX
$60.5B
| $1.6M | 0.03% |
+61,647
| New | +$1.6M |
|
|
APRN
180
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.58M | 0.03% |
18,413
-3,322
| -15% | -$285K |
|
181
Sabre
SABR
$686M
| $1.56M | 0.03% |
+240,253
| New | +$1.56M |
|
182
Whirlpool
WHR
$5.34B
| $1.56M | 0.03% |
8,495
-31,073
| -79% | -$5.71M |
|
183
CACI
CACI
$10.4B
| $1.53M | 0.03% |
7,174
-3,035
| -30% | -$647K |
|
184
Salesforce
CRM
$240B
| $1.52M | 0.03% |
6,052
-396
| -6% | -$99.5K |
|
185
Duke Energy
DUK
$93.4B
| $1.52M | 0.03% |
17,145
+15,909
| +1,287% | +$1.41M |
|
186
PepsiCo
PEP
$194B
| $1.51M | 0.03% |
10,894
-11,093
| -50% | -$1.54M |
|
187
Domino's
DPZ
$15.8B
| $1.5M | 0.03% |
3,537
-21,688
| -86% | -$9.22M |
|
188
American Eagle Outfitters
AEO
$3.17B
| $1.5M | 0.03% |
101,173
-32,458
| -24% | -$481K |
|
189
Qiagen
QGEN
$10.3B
| $1.49M | 0.03% |
26,945
-1,312
| -5% | -$72.7K |
|
190
EOG Resources
EOG
$64.2B
| $1.48M | 0.03% |
41,212
+26,941
| +189% | +$968K |
|
191
Dow Inc
DOW
$17B
| $1.47M | 0.03% |
+31,148
| New | +$1.47M |
|
192
Red Robin
RRGB
$110M
| $1.46M | 0.03% |
111,194
-16,691
| -13% | -$220K |
|
|
ZEN
193
DELISTED
ZENDESK INC
ZEN
| $1.45M | 0.03% |
+14,117
| New | +$1.45M |
|
194
Pentair
PNR
$18.1B
| $1.45M | 0.03% |
31,571
+3,044
| +11% | +$139K |
|
195
Medifast
MED
$152M
| $1.43M | 0.03% |
8,681
+3,084
| +55% | +$507K |
|
|
MSGN
196
DELISTED
MSG Networks Inc.
MSGN
| $1.42M | 0.03% |
+148,383
| New | +$1.42M |
|
197
SLM Corp
SLM
$6.35B
| $1.42M | 0.03% |
175,564
-12,888
| -7% | -$104K |
|
198
Western Union
WU
$2.82B
| $1.39M | 0.03% |
64,648
-2,504
| -4% | -$53.6K |
|
199
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.38M | 0.03% |
+66,177
| New | +$1.38M |
|
200
lululemon athletica
LULU
$19.9B
| $1.38M | 0.03% |
+4,184
| New | +$1.38M |
|