MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-10.8%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$9.07B
AUM Growth
-$1.56B
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
865
New
203
Increased
234
Reduced
162
Closed
243
Top Buys
| 1 |
Visa
V
|
$115M |
| 2 |
Workday
WDAY
|
$101M |
| 3 |
Lam Research
LRCX
|
$56.1M |
| 4 |
Sea Limited
SE
|
$54.3M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$44.4M |
Top Sells
| 1 |
Coupang
CPNG
|
$162M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 5 |
Aon
AON
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.31% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.48% |
| 4 | Communication Services | 8.28% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$11.2B
| $1.56M | 0.02% |
+9,461
| New | +$1.56M |
|
|
MIC
202
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | 0.02% |
38,316
+4,969
| +15% | +$202K |
|
203
Newmont
NEM
$83.7B
| $1.55M | 0.02% |
+28,543
| New | +$1.55M |
|
204
SiriusXM
SIRI
$8.1B
| $1.54M | 0.02% |
+25,212
| New | +$1.54M |
|
205
Phillips 66
PSX
$53.2B
| $1.52M | 0.02% |
+21,765
| New | +$1.52M |
|
|
RUTH
206
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.51M | 0.02% |
73,037
+1,596
| +2% | +$33.1K |
|
207
H&R Block
HRB
$6.85B
| $1.5M | 0.02% |
+59,803
| New | +$1.5M |
|
208
American International
AIG
$43.9B
| $1.49M | 0.02% |
+27,073
| New | +$1.49M |
|
209
General Motors
GM
$55.5B
| $1.49M | 0.02% |
28,199
-11,191
| -28% | -$590K |
|
210
Louisiana-Pacific
LPX
$6.9B
| $1.48M | 0.01% |
24,103
+11,489
| +91% | +$705K |
|
211
Antero Resources
AR
$10.1B
| $1.47M | 0.01% |
78,291
+16,151
| +26% | +$304K |
|
212
Teleflex
TFX
$5.78B
| $1.47M | 0.01% |
+3,913
| New | +$1.47M |
|
213
MetLife
MET
$52.9B
| $1.45M | 0.01% |
23,476
+15,187
| +183% | +$937K |
|
|
AZPN
214
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.01% |
+11,586
| New | +$1.42M |
|
|
ZEN
215
DELISTED
ZENDESK INC
ZEN
| $1.42M | 0.01% |
12,179
+8,101
| +199% | +$943K |
|
|
BFX
216
DELISTED
BowFlex Inc.
BFX
| $1.41M | 0.01% |
+151,686
| New | +$1.41M |
|
217
Teradyne
TER
$19.1B
| $1.38M | 0.01% |
+12,649
| New | +$1.38M |
|
|
AJRD
218
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.38M | 0.01% |
+31,711
| New | +$1.38M |
|
219
Caleres
CAL
$531M
| $1.38M | 0.01% |
62,121
-6,836
| -10% | -$152K |
|
220
Exelon
EXC
$43.9B
| $1.37M | 0.01% |
39,761
+28,127
| +242% | +$970K |
|
221
Tractor Supply
TSCO
$32.1B
| $1.36M | 0.01% |
33,615
-14,925
| -31% | -$605K |
|
222
Norfolk Southern
NSC
$62.3B
| $1.36M | 0.01% |
5,666
-2,149
| -27% | -$514K |
|
223
Triumph Financial, Inc.
TFIN
$1.52B
| $1.35M | 0.01% |
13,463
-433
| -3% | -$43.4K |
|
224
AstraZeneca
AZN
$253B
| $1.34M | 0.01% |
22,369
-1,771
| -7% | -$106K |
|
225
Paycom
PAYC
$12.6B
| $1.34M | 0.01% |
+2,709
| New | +$1.34M |
|