MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-19.16%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.58B
AUM Growth
-$2.69B
(-33%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
415
New
109
Increased
53
Reduced
36
Closed
188
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$55.7M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$34.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$29M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$19.4M |
| 5 |
Carvana
CVNA
|
+$19.3M |
Top Sells
| 1 |
Coupang
CPNG
|
+$150M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$105M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$81.2M |
| 4 |
Lam Research
LRCX
|
+$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.54% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$48.8B
| – | – |
-803
| Closed | -$20K |
|
227
Supernus Pharmaceuticals
SUPN
$2.57B
| – | – |
-4,000
| Closed | -$117K |
|
228
Smith & Wesson
SWBI
$392M
| – | – |
-3,770
| Closed | -$67K |
|
229
Synchrony
SYF
$28B
| – | – |
-2,820
| Closed | -$131K |
|
230
Teradata
TDC
$2.01B
| – | – |
-2,047
| Closed | -$87K |
|
231
Atlassian
TEAM
$45.3B
| – | – |
-193
| Closed | -$74K |
|
232
Triumph Financial, Inc.
TFIN
$1.52B
| – | – |
-981
| Closed | -$117K |
|
233
Tenet Healthcare
THC
$17B
| – | – |
-1,750
| Closed | -$143K |
|
234
Treehouse Foods
THS
$905M
| – | – |
-2,454
| Closed | -$99K |
|
235
TIM SA
TIMB
$10.1B
| – | – |
-10,197
| Closed | -$119K |
|
236
Tandem Diabetes Care
TNDM
$845M
| – | – |
-721
| Closed | -$109K |
|
237
TriNet
TNET
$3.38B
| – | – |
-1,301
| Closed | -$124K |
|
238
Travel + Leisure Co
TNL
$4.1B
| – | – |
-2,617
| Closed | -$145K |
|
239
Tapestry
TPR
$21.8B
| – | – |
-3,174
| Closed | -$129K |
|
240
Travelers Companies
TRV
$61.8B
| – | – |
-432
| Closed | -$68K |
|
241
Texas Roadhouse
TXRH
$11.1B
| – | – |
-1,183
| Closed | -$106K |
|
242
Textron
TXT
$14.7B
| – | – |
-1,446
| Closed | -$112K |
|
243
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-1,480
| Closed | -$107K |
|
244
United Rentals
URI
$62.4B
| – | – |
-371
| Closed | -$123K |
|
245
Vale
VALE
$44.6B
| – | – |
-10,073
| Closed | -$141K |
|
246
VEON
VEON
$3.8B
| – | – |
-2,712
| Closed | -$116K |
|
247
Vermilion Energy
VET
$1.13B
| – | – |
-3,525
| Closed | -$44K |
|
248
Vipshop
VIPS
$8.58B
| – | – |
-7,804
| Closed | -$66K |
|
249
WaFd
WAFD
$2.48B
| – | – |
-2,237
| Closed | -$75K |
|
250
West Fraser Timber
WFG
$6.01B
| – | – |
-1,490
| Closed | -$142K |
|