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 | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$7.96B
| $1.26M | 0.02% |
+13,284
| New | +$1.26M |
|
|
ENV
202
DELISTED
ENVESTNET, INC.
ENV
| $1.25M | 0.02% |
15,131
-1,625
| -10% | -$134K |
|
203
Old Dominion Freight Line
ODFL
$31.2B
| $1.22M | 0.02% |
12,524
-7,800
| -38% | -$761K |
|
204
Ulta Beauty
ULTA
$23B
| $1.21M | 0.02% |
4,195
+4,102
| +4,411% | +$1.18M |
|
205
Okta
OKTA
$16.5B
| $1.2M | 0.02% |
+4,726
| New | +$1.2M |
|
206
Truist Financial
TFC
$58.4B
| $1.2M | 0.02% |
+25,046
| New | +$1.2M |
|
207
Pool Corp
POOL
$12.5B
| $1.19M | 0.02% |
+3,191
| New | +$1.19M |
|
208
US Bancorp
USB
$76.8B
| $1.19M | 0.02% |
25,484
+11,499
| +82% | +$536K |
|
209
Western Union
WU
$2.79B
| $1.19M | 0.02% |
54,122
-10,526
| -16% | -$231K |
|
210
Merit Medical Systems
MMSI
$5.47B
| $1.18M | 0.02% |
+21,250
| New | +$1.18M |
|
211
Booz Allen Hamilton
BAH
$12.5B
| $1.18M | 0.02% |
13,504
-5,787
| -30% | -$504K |
|
212
UnitedHealth
UNH
$315B
| $1.17M | 0.02% |
3,347
-28
| -0.8% | -$9.82K |
|
213
CF Industries
CF
$13.7B
| $1.16M | 0.02% |
+30,074
| New | +$1.16M |
|
214
AB InBev
BUD
$116B
| $1.16M | 0.02% |
16,627
+1,819
| +12% | +$127K |
|
215
Karyopharm Therapeutics
KPTI
$54.9M
| $1.16M | 0.02% |
+4,999
| New | +$1.16M |
|
216
Casey's General Stores
CASY
$19.4B
| $1.14M | 0.02% |
6,380
-527
| -8% | -$94.2K |
|
217
Southern Company
SO
$100B
| $1.13M | 0.02% |
+18,436
| New | +$1.13M |
|
218
RPM International
RPM
$16.1B
| $1.13M | 0.02% |
+12,392
| New | +$1.13M |
|
219
CarMax
KMX
$9.21B
| $1.09M | 0.02% |
11,517
-976
| -8% | -$92.2K |
|
220
A.O. Smith
AOS
$10.1B
| $1.06M | 0.02% |
19,264
-4,817
| -20% | -$264K |
|
221
Herbalife
HLF
$977M
| $1.06M | 0.02% |
21,976
-7,088
| -24% | -$341K |
|
222
Teradyne
TER
$18.3B
| $1.05M | 0.02% |
8,746
+1,695
| +24% | +$203K |
|
|
APRN
223
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $1.05M | 0.02% |
15,572
-2,841
| -15% | -$191K |
|
224
Jabil
JBL
$22.5B
| $1.04M | 0.02% |
+24,410
| New | +$1.04M |
|
225
Caterpillar
CAT
$196B
| $1.03M | 0.02% |
5,649
+5,040
| +828% | +$917K |
|