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 | |
|---|---|---|---|---|---|---|
251
Jack in the Box
JACK
$377M
| $1.08M | 0.02% |
+13,910
| New | +$1.08M |
|
252
Capri Holdings
CPRI
$2.54B
| $871K | 0.01% |
22,980
-490,330
| -96% | -$18.6M |
|
253
PENN Entertainment
PENN
$2.93B
| $491K | 0.01% |
+26,090
| New | +$491K |
|
254
ScottsMiracle-Gro
SMG
$3.6B
| $195K | ﹤0.01% |
+3,180
| New | +$195K |
|
255
Burlington
BURL
$18.3B
| $114K | ﹤0.01% |
+703
| New | +$114K |
|
|
WW
256
DELISTED
WW International
WW
| $84K | ﹤0.01% |
2,186
| – | – |
|
257
Abercrombie & Fitch
ANF
$4.49B
| $12K | ﹤0.01% |
610
-325,740
| -100% | -$6.41M |
|
258
Pentair
PNR
$18.1B
| – | – |
-90,390
| Closed | -$3.92M |
|
259
Align Technology
ALGN
$9.85B
| – | – |
-7,690
| Closed | -$3.01M |
|
260
Becton Dickinson
BDX
$54.9B
| – | – |
-14,463
| Closed | -$3.68M |
|
261
Conagra Brands
CAG
$9.3B
| – | – |
-120,860
| Closed | -$4.11M |
|
262
Caleres
CAL
$528M
| – | – |
-72,770
| Closed | -$2.61M |
|
263
Casey's General Stores
CASY
$19.4B
| – | – |
-40,954
| Closed | -$5.29M |
|
264
Church & Dwight Co
CHD
$23.1B
| – | – |
-36,880
| Closed | -$2.19M |
|
265
Ciena
CIEN
$16.8B
| – | – |
-1,128,681
| Closed | -$35.3M |
|
266
Cimpress
CMPR
$1.55B
| – | – |
-50,410
| Closed | -$6.89M |
|
267
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-421,993
| Closed | -$6.22M |
|
268
Designer Brands
DBI
$215M
| – | – |
-581,290
| Closed | -$19.7M |
|
269
Eaton
ETN
$136B
| – | – |
-21,940
| Closed | -$1.9M |
|
270
Edwards Lifesciences
EW
$46.9B
| – | – |
-117,480
| Closed | -$6.82M |
|
271
Fastenal
FAST
$55B
| – | – |
-182,360
| Closed | -$2.65M |
|
272
Generac Holdings
GNRC
$10.8B
| – | – |
-152,110
| Closed | -$8.58M |
|
273
Haemonetics
HAE
$2.61B
| – | – |
-20,830
| Closed | -$2.39M |
|
274
Humana
HUM
$32.8B
| – | – |
-27,480
| Closed | -$9.3M |
|
|
JWN
275
DELISTED
Nordstrom
JWN
| – | – |
-356,950
| Closed | -$21.3M |
|