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 | |
|---|---|---|---|---|---|---|
201
Genworth Financial
GNW
$3.53B
| $1.64M | 0.03% |
711,269
+513,793
| +260% | +$1.19M |
|
202
Clorox
CLX
$15.4B
| $1.64M | 0.03% |
7,455
-4,859
| -39% | -$1.07M |
|
|
FTCH
203
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.62M | 0.03% |
93,846
-776,392
| -89% | -$13.4M |
|
204
Atlassian
TEAM
$45.3B
| $1.6M | 0.03% |
8,870
+1,148
| +15% | +$207K |
|
|
HIBB
205
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | 0.03% |
+76,071
| New | +$1.59M |
|
206
Lumentum
LITE
$10.4B
| $1.58M | 0.03% |
+19,445
| New | +$1.58M |
|
207
New York Times
NYT
$9.58B
| $1.58M | 0.03% |
+37,478
| New | +$1.58M |
|
208
Planet Fitness
PLNT
$8.75B
| $1.58M | 0.03% |
26,010
+24,261
| +1,387% | +$1.47M |
|
209
Southwest Airlines
LUV
$16.7B
| $1.57M | 0.03% |
+45,930
| New | +$1.57M |
|
210
Wells Fargo
WFC
$254B
| $1.56M | 0.03% |
61,065
+53,896
| +752% | +$1.38M |
|
|
CSLT
211
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.56M | 0.03% |
1,881,640
+66,126
| +4% | +$54.9K |
|
212
Cigna
CI
$80.3B
| $1.54M | 0.03% |
8,196
-1,147
| -12% | -$215K |
|
|
CMBT
213
CMB.TECH NV
CMBT
$2.76B
| $1.54M | 0.03% |
189,178
+91,932
| +95% | +$746K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $1.53M | 0.03% |
5,255
-7,587
| -59% | -$2.21M |
|
215
Zscaler
ZS
$43.8B
| $1.53M | 0.03% |
+13,953
| New | +$1.53M |
|
|
MOMO
216
Hello Group
MOMO
$1.3B
| $1.52M | 0.03% |
86,860
-22,113
| -20% | -$386K |
|
|
AUY
217
DELISTED
Yamana Gold, Inc.
AUY
| $1.52M | 0.03% |
278,318
+16,695
| +6% | +$91K |
|
|
ALXN
218
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.51M | 0.03% |
13,434
+11,315
| +534% | +$1.27M |
|
219
Steel Dynamics
STLD
$19.8B
| $1.5M | 0.03% |
57,482
-1,708
| -3% | -$44.6K |
|
220
Cardinal Health
CAH
$35.9B
| $1.47M | 0.03% |
28,209
-18,313
| -39% | -$956K |
|
221
eBay
EBAY
$42.5B
| $1.47M | 0.03% |
27,938
-30,455
| -52% | -$1.6M |
|
222
TriNet
TNET
$3.38B
| $1.46M | 0.03% |
+24,022
| New | +$1.46M |
|
|
SDC
223
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.46M | 0.03% |
185,309
-381,791
| -67% | -$3.02M |
|
224
American Eagle Outfitters
AEO
$3.17B
| $1.46M | 0.03% |
133,631
+68,195
| +104% | +$744K |
|
225
Western Union
WU
$2.82B
| $1.45M | 0.03% |
67,152
-12,955
| -16% | -$280K |
|