MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
-$790M
(-8.7%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$131M |
| 2 |
Visa
V
|
+$85.5M |
| 3 |
Mastercard
MA
|
+$72.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64.8M |
| 5 |
Amazon
AMZN
|
+$54.4M |
Top Sells
| 1 |
Coupang
CPNG
|
+$291M |
| 2 |
Centene
CNC
|
+$257M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69M |
| 5 |
Blackstone
BX
|
+$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 11.96% |
| 4 | Communication Services | 10% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.3B
| $68K | ﹤0.01% |
432
-4,963
| -92% | -$781K |
|
277
Smith & Wesson
SWBI
$416M
| $67K | ﹤0.01% |
+3,770
| New | +$67K |
|
278
Canadian Pacific Kansas City
CP
$68.4B
| $66K | ﹤0.01% |
924
-3,319
| -78% | -$237K |
|
279
Vipshop
VIPS
$8.85B
| $66K | ﹤0.01% |
7,804
-37,476
| -83% | -$317K |
|
280
Elanco Animal Health
ELAN
$9.11B
| $66K | ﹤0.01% |
2,329
-12,131
| -84% | -$344K |
|
281
Veeva Systems
VEEV
$45B
| $66K | ﹤0.01% |
257
-2,197
| -90% | -$564K |
|
282
Laureate Education
LAUR
$4.09B
| $64K | ﹤0.01% |
+5,203
| New | +$64K |
|
283
Moody's
MCO
$90.8B
| $64K | ﹤0.01% |
165
-57
| -26% | -$22.1K |
|
284
Boot Barn
BOOT
$5.61B
| $62K | ﹤0.01% |
502
-63,290
| -99% | -$7.82M |
|
285
Perrigo
PRGO
$3.04B
| $61K | ﹤0.01% |
1,578
-64,505
| -98% | -$2.49M |
|
286
BlackLine
BL
$3.32B
| $60K | ﹤0.01% |
+584
| New | +$60K |
|
287
Interactive Brokers
IBKR
$27.8B
| $59K | ﹤0.01% |
+2,952
| New | +$59K |
|
288
Kennametal
KMT
$1.59B
| $53K | ﹤0.01% |
+1,472
| New | +$53K |
|
289
Eventbrite
EB
$261M
| $51K | ﹤0.01% |
+2,936
| New | +$51K |
|
290
Deutsche Bank
DB
$69.7B
| $50K | ﹤0.01% |
+4,014
| New | +$50K |
|
291
Warrior Met Coal
HCC
$3.08B
| $50K | ﹤0.01% |
+1,944
| New | +$50K |
|
292
Edgewell Personal Care
EPC
$1.01B
| $48K | ﹤0.01% |
1,042
-136,990
| -99% | -$6.31M |
|
293
Vermilion Energy
VET
$1.18B
| $44K | ﹤0.01% |
+3,525
| New | +$44K |
|
294
LendingClub
LC
$1.86B
| $43K | ﹤0.01% |
1,794
-6,381
| -78% | -$153K |
|
295
Roku
ROKU
$14B
| $42K | ﹤0.01% |
184
+58
| +46% | +$13.2K |
|
296
First Bancorp
FBP
$3.52B
| $41K | ﹤0.01% |
+2,977
| New | +$41K |
|
|
DQ
297
Daqo New Energy
DQ
$1.77B
| $40K | ﹤0.01% |
+992
| New | +$40K |
|
298
Gildan
GIL
$8.08B
| $33K | ﹤0.01% |
+786
| New | +$33K |
|
|
AVID
299
DELISTED
Avid Technology Inc
AVID
| $31K | ﹤0.01% |
+938
| New | +$31K |
|
|
COWN
300
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $31K | ﹤0.01% |
+847
| New | +$31K |
|