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 | |
|---|---|---|---|---|---|---|
276
Kulicke & Soffa
KLIC
$1.97B
| – | – |
-292,080
| Closed | -$6.96M |
|
277
Kohl's
KSS
$1.79B
| – | – |
-72,000
| Closed | -$5.37M |
|
278
Grand Canyon Education
LOPE
$5.7B
| – | – |
-2,678
| Closed | -$302K |
|
279
Mohawk Industries
MHK
$8.41B
| – | – |
-178,965
| Closed | -$31.4M |
|
280
Molina Healthcare
MOH
$9.68B
| – | – |
-70,290
| Closed | -$10.5M |
|
281
Nucor
NUE
$32.5B
| – | – |
-30,370
| Closed | -$1.93M |
|
282
Oxford Industries
OXM
$600M
| – | – |
-2,190
| Closed | -$198K |
|
283
Pacific Biosciences
PACB
$369M
| – | – |
-12,173,094
| Closed | -$65.9M |
|
|
PARA
284
DELISTED
Paramount Global Class B
PARA
| – | – |
-2,322,965
| Closed | -$133M |
|
285
PACCAR
PCAR
$51.6B
| – | – |
-104,370
| Closed | -$4.75M |
|
286
PepsiCo
PEP
$196B
| – | – |
-31,360
| Closed | -$3.51M |
|
287
Restaurant Brands International
QSR
$20.3B
| – | – |
-5,250
| Closed | -$311K |
|
288
ResMed
RMD
$39.5B
| – | – |
-38,120
| Closed | -$4.4M |
|
289
Sealed Air
SEE
$4.84B
| – | – |
-99,770
| Closed | -$4.01M |
|
290
SM Energy
SM
$3.16B
| – | – |
-215,350
| Closed | -$6.79M |
|
291
Spotify
SPOT
$144B
| – | – |
-368,806
| Closed | -$66.7M |
|
292
Spirit AeroSystems
SPR
$4.74B
| – | – |
-87,820
| Closed | -$8.05M |
|
293
Skyworks Solutions
SWKS
$10.9B
| – | – |
-20,640
| Closed | -$1.87M |
|
294
Teradyne
TER
$18.7B
| – | – |
-193,520
| Closed | -$7.16M |
|
295
Tapestry
TPR
$21.8B
| – | – |
-121,790
| Closed | -$6.12M |
|
296
Trinity Industries
TRN
$2.27B
| – | – |
-316,178
| Closed | -$8.34M |
|
297
UnitedHealth
UNH
$315B
| – | – |
-24,820
| Closed | -$6.6M |
|
298
US Bancorp
USB
$76.5B
| – | – |
-190,770
| Closed | -$10.1M |
|
299
Veeva Systems
VEEV
$44.9B
| – | – |
-78,690
| Closed | -$8.57M |
|
300
VF Corp
VFC
$5.88B
| – | – |
-24,330
| Closed | -$2.14M |
|