MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-17.22%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.81B
AUM Growth
-$1.23B
(-15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 2 |
Eagle Materials
EXP
|
+$117M |
| 3 |
Centene
CNC
|
+$115M |
| 4 |
Alibaba
BABA
|
+$113M |
| 5 |
Charles Schwab
SCHW
|
+$109M |
Top Sells
| 1 |
Universal Health Services
UHS
|
+$277M |
| 2 |
Walt Disney
DIS
|
+$156M |
| 3 |
T-Mobile US
TMUS
|
+$143M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$254B
| $2.97M | 0.04% |
+44,480
| New | +$2.97M |
|
227
El Pollo Loco
LOCO
$313M
| $2.79M | 0.04% |
+184,160
| New | +$2.79M |
|
|
B
228
DELISTED
Barnes Group Inc.
B
| $2.77M | 0.04% |
51,600
-2,730
| -5% | -$146K |
|
229
Trip.com Group
TCOM
$47.3B
| $2.75M | 0.04% |
+101,780
| New | +$2.75M |
|
230
Boston Scientific
BSX
$161B
| $2.75M | 0.04% |
+77,730
| New | +$2.75M |
|
231
Shake Shack
SHAK
$3.98B
| $2.68M | 0.04% |
+58,930
| New | +$2.68M |
|
|
FRGI
232
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.68M | 0.04% |
172,558
-181,546
| -51% | -$2.82M |
|
233
Hanesbrands
HBI
$2.23B
| $2.56M | 0.04% |
+203,920
| New | +$2.56M |
|
|
AMED
234
DELISTED
Amedisys
AMED
| $2.43M | 0.04% |
+20,740
| New | +$2.43M |
|
235
United Parks & Resorts
PRKS
$2.87B
| $2.35M | 0.03% |
106,260
-773,963
| -88% | -$17.1M |
|
236
Regal Rexnord
RRX
$9.33B
| $2.21M | 0.03% |
31,560
-660
| -2% | -$46.2K |
|
237
Acadia Healthcare
ACHC
$2.14B
| $2.14M | 0.03% |
83,070
+28,130
| +51% | +$723K |
|
238
Mattel
MAT
$5.87B
| $2.02M | 0.03% |
+202,520
| New | +$2.02M |
|
239
Cavco Industries
CVCO
$4.27B
| $1.99M | 0.03% |
15,280
-5,720
| -27% | -$746K |
|
240
Johnson & Johnson
JNJ
$426B
| $1.96M | 0.03% |
15,180
-38,770
| -72% | -$5M |
|
241
Match Group
MTCH
$9.21B
| $1.94M | 0.03% |
45,264
-261,838
| -85% | -$11.2M |
|
242
Tractor Supply
TSCO
$31.2B
| $1.74M | 0.03% |
104,500
-1,310,400
| -93% | -$21.9M |
|
243
Coty
COTY
$3.72B
| $1.64M | 0.02% |
+250,200
| New | +$1.64M |
|
244
Helen of Troy
HELE
$555M
| $1.56M | 0.02% |
+11,870
| New | +$1.56M |
|
245
Boston Beer
SAM
$2.43B
| $1.46M | 0.02% |
+6,080
| New | +$1.46M |
|
246
Hain Celestial
HAIN
$173M
| $1.43M | 0.02% |
+89,920
| New | +$1.43M |
|
247
Flowers Foods
FLO
$3.12B
| $1.39M | 0.02% |
+75,390
| New | +$1.39M |
|
|
NTRI
248
DELISTED
NutriSystem, Inc.
NTRI
| $1.3M | 0.02% |
+29,630
| New | +$1.3M |
|
249
Dine Brands
DIN
$362M
| $1.14M | 0.02% |
16,967
-30,434
| -64% | -$2.05M |
|
250
Avis
CAR
$5.55B
| $1.09M | 0.02% |
+48,420
| New | +$1.09M |
|