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 | |
|---|---|---|---|---|---|---|
201
Fastenal
FAST
$55.3B
| $1.37M | 0.03% |
60,564
+25,818
| +74% | +$582K |
|
202
Herbalife
HLF
$1.02B
| $1.36M | 0.03% |
29,064
-387
| -1% | -$18.1K |
|
203
B&G Foods
BGS
$366M
| $1.35M | 0.03% |
48,770
-153,717
| -76% | -$4.27M |
|
204
PayPal
PYPL
$64.7B
| $1.35M | 0.03% |
+6,834
| New | +$1.35M |
|
205
Visa
V
$664B
| $1.35M | 0.03% |
+6,726
| New | +$1.35M |
|
206
Molina Healthcare
MOH
$9.51B
| $1.34M | 0.02% |
+7,301
| New | +$1.34M |
|
207
Waste Management
WM
$88.2B
| $1.33M | 0.02% |
11,760
-12,177
| -51% | -$1.38M |
|
208
Mastercard
MA
$530B
| $1.33M | 0.02% |
3,919
-592
| -13% | -$200K |
|
209
OneSpan
OSPN
$598M
| $1.32M | 0.02% |
+63,013
| New | +$1.32M |
|
210
CGI
GIB
$21.5B
| $1.31M | 0.02% |
+19,355
| New | +$1.31M |
|
211
LGI Homes
LGIH
$1.53B
| $1.3M | 0.02% |
11,174
+5,731
| +105% | +$666K |
|
212
Union Pacific
UNP
$129B
| $1.29M | 0.02% |
6,573
+1,183
| +22% | +$233K |
|
|
ENV
213
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | 0.02% |
16,756
-5,763
| -26% | -$445K |
|
214
Graco
GGG
$14.2B
| $1.29M | 0.02% |
+21,061
| New | +$1.29M |
|
215
First Horizon
FHN
$11.3B
| $1.29M | 0.02% |
+136,699
| New | +$1.29M |
|
216
LPL Financial
LPLA
$27.2B
| $1.28M | 0.02% |
16,718
-10,383
| -38% | -$796K |
|
217
PTC
PTC
$25.5B
| $1.28M | 0.02% |
+15,444
| New | +$1.28M |
|
218
Spectrum Brands
SPB
$1.34B
| $1.28M | 0.02% |
+22,310
| New | +$1.28M |
|
219
A.O. Smith
AOS
$10.4B
| $1.27M | 0.02% |
24,081
-3,571
| -13% | -$188K |
|
|
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.25M | 0.02% |
10,959
-2,475
| -18% | -$283K |
|
221
United Parcel Service
UPS
$71.5B
| $1.25M | 0.02% |
+7,514
| New | +$1.25M |
|
222
Builders FirstSource
BLDR
$15.5B
| $1.25M | 0.02% |
+38,350
| New | +$1.25M |
|
223
Edwards Lifesciences
EW
$46.9B
| $1.25M | 0.02% |
15,652
-14,889
| -49% | -$1.19M |
|
224
Starbucks
SBUX
$95.3B
| $1.25M | 0.02% |
+14,505
| New | +$1.25M |
|
225
Baker Hughes
BKR
$45B
| $1.24M | 0.02% |
93,387
+57,647
| +161% | +$766K |
|