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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $1.45M | 0.02% |
+5,783
| New | +$1.45M |
|
177
Church & Dwight Co
CHD
$22.7B
| $1.45M | 0.02% |
16,579
-33,539
| -67% | -$2.93M |
|
178
Children's Place
PLCE
$170M
| $1.43M | 0.02% |
+28,607
| New | +$1.43M |
|
179
EOG Resources
EOG
$65.7B
| $1.43M | 0.02% |
28,681
-12,531
| -30% | -$625K |
|
180
CrowdStrike
CRWD
$107B
| $1.43M | 0.02% |
+6,737
| New | +$1.43M |
|
181
First American
FAF
$6.74B
| $1.42M | 0.02% |
27,573
-9,016
| -25% | -$466K |
|
182
F5
FFIV
$18.8B
| $1.42M | 0.02% |
8,043
+5,685
| +241% | +$1M |
|
183
Centene
CNC
$15.4B
| $1.4M | 0.02% |
23,381
-212,581
| -90% | -$12.8M |
|
184
Bristol-Myers Squibb
BMY
$96B
| $1.4M | 0.02% |
22,549
+15,382
| +215% | +$954K |
|
185
Ally Financial
ALLY
$12.7B
| $1.4M | 0.02% |
39,112
-417
| -1% | -$14.9K |
|
186
Sealed Air
SEE
$4.83B
| $1.39M | 0.02% |
30,433
-29,896
| -50% | -$1.37M |
|
187
Visa
V
$656B
| $1.36M | 0.02% |
6,216
-510
| -8% | -$112K |
|
188
Ryder
R
$7.61B
| $1.36M | 0.02% |
21,985
+3,348
| +18% | +$207K |
|
189
Twilio
TWLO
$16B
| $1.35M | 0.02% |
3,995
+939
| +31% | +$318K |
|
190
Bank of America
BAC
$371B
| $1.33M | 0.02% |
43,904
+3,989
| +10% | +$121K |
|
191
Medifast
MED
$152M
| $1.33M | 0.02% |
6,776
-1,905
| -22% | -$374K |
|
192
Ross Stores
ROST
$48.8B
| $1.32M | 0.02% |
+10,748
| New | +$1.32M |
|
193
FIVE9
FIVN
$1.95B
| $1.32M | 0.02% |
7,553
-4,780
| -39% | -$833K |
|
194
General Mills
GIS
$26.7B
| $1.31M | 0.02% |
+22,344
| New | +$1.31M |
|
195
Synaptics
SYNA
$2.67B
| $1.31M | 0.02% |
13,601
-18,154
| -57% | -$1.75M |
|
|
KDMN
196
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.3M | 0.02% |
+312,877
| New | +$1.3M |
|
197
Helen of Troy
HELE
$550M
| $1.29M | 0.02% |
+5,802
| New | +$1.29M |
|
198
LGI Homes
LGIH
$1.41B
| $1.28M | 0.02% |
12,083
+909
| +8% | +$96.2K |
|
199
Air Products & Chemicals
APD
$64B
| $1.26M | 0.02% |
4,614
-111,593
| -96% | -$30.5M |
|
200
Cigna
CI
$80.7B
| $1.26M | 0.02% |
6,054
+2,691
| +80% | +$560K |
|