MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-1.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.8B
AUM Growth
-$97.2M
(-1.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93
Top Buys
| 1 |
Monster Beverage
MNST
|
+$171M |
| 2 |
Westlake Corp
WLK
|
+$130M |
| 3 |
Netflix
NFLX
|
+$122M |
| 4 |
DXC Technology
DXC
|
+$109M |
| 5 |
DuPont de Nemours
DD
|
+$108M |
Top Sells
| 1 |
Humana
HUM
|
+$176M |
| 2 |
Corteva
CTVA
|
+$97.9M |
| 3 |
Lowe's Companies
LOW
|
+$96.2M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$81.5M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 13.69% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$24.8B
| $2.42M | 0.04% |
61,112
+33,392
| +120% | +$1.32M |
|
227
Buckle
BKE
$3.04B
| $2.38M | 0.03% |
+115,445
| New | +$2.38M |
|
228
HCA Healthcare
HCA
$92.3B
| $2.38M | 0.03% |
+19,737
| New | +$2.38M |
|
229
Toro Company
TTC
$7.67B
| $2.36M | 0.03% |
32,159
-56,841
| -64% | -$4.17M |
|
230
Genesco
GCO
$351M
| $2.2M | 0.03% |
+55,005
| New | +$2.2M |
|
231
United Airlines
UAL
$34.6B
| $2.19M | 0.03% |
24,713
+3,973
| +19% | +$351K |
|
232
3M
MMM
$81.5B
| $2.1M | 0.03% |
+15,275
| New | +$2.1M |
|
233
American Airlines Group
AAL
$8.42B
| $2M | 0.03% |
+74,022
| New | +$2M |
|
234
Nucor
NUE
$32.6B
| $1.92M | 0.03% |
37,606
-74,054
| -66% | -$3.77M |
|
235
Red Robin
RRGB
$111M
| $1.9M | 0.03% |
57,242
+12,592
| +28% | +$419K |
|
236
Kimberly-Clark
KMB
$42.2B
| $1.85M | 0.03% |
13,002
+9,442
| +265% | +$1.34M |
|
237
Manulife Financial
MFC
$52.3B
| $1.81M | 0.03% |
98,489
-13,971
| -12% | -$256K |
|
238
Universal Health Services
UHS
$11.7B
| $1.74M | 0.03% |
+11,663
| New | +$1.74M |
|
239
JetBlue
JBLU
$1.86B
| $1.73M | 0.03% |
103,051
-646,249
| -86% | -$10.8M |
|
240
Tesla
TSLA
$1.14T
| $1.64M | 0.02% |
+102,225
| New | +$1.64M |
|
|
FTCH
241
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.59M | 0.02% |
+184,099
| New | +$1.59M |
|
242
NETGEAR
NTGR
$817M
| $1.57M | 0.02% |
48,718
+31,588
| +184% | +$1.02M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.02% |
+25,383
| New | +$1.4M |
|
244
Thor Industries
THO
$5.71B
| $1.4M | 0.02% |
+24,639
| New | +$1.4M |
|
|
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.02% |
+26,224
| New | +$1.39M |
|
246
Monro
MNRO
$498M
| $1.38M | 0.02% |
17,404
-130,006
| -88% | -$10.3M |
|
247
Freeport-McMoran
FCX
$64.7B
| $1.33M | 0.02% |
+139,242
| New | +$1.33M |
|
248
Labcorp
LH
$22.8B
| $1.31M | 0.02% |
+9,086
| New | +$1.31M |
|
|
KSU
249
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.02% |
+9,802
| New | +$1.3M |
|
250
Middleby
MIDD
$7B
| $1.3M | 0.02% |
+11,113
| New | +$1.3M |
|