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 | |
|---|---|---|---|---|---|---|
|
TWTR
301
DELISTED
Twitter, Inc.
TWTR
| $890K | 0.01% |
21,611
-158,029
| -88% | -$6.51M |
|
302
WESCO International
WCC
$10.5B
| $888K | 0.01% |
+18,596
| New | +$888K |
|
303
Dycom Industries
DY
$7.51B
| $882K | 0.01% |
+17,275
| New | +$882K |
|
304
Broadcom
AVGO
$1.74T
| $881K | 0.01% |
31,910
-97,990
| -75% | -$2.71M |
|
|
AJRD
305
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $876K | 0.01% |
+17,350
| New | +$876K |
|
306
Roper Technologies
ROP
$55.2B
| $870K | 0.01% |
+2,441
| New | +$870K |
|
307
Las Vegas Sands
LVS
$37.4B
| $865K | 0.01% |
14,979
-1,089,734
| -99% | -$62.9M |
|
|
CLGX
308
DELISTED
Corelogic, Inc.
CLGX
| $865K | 0.01% |
+18,690
| New | +$865K |
|
309
DMC Global
BOOM
$141M
| $849K | 0.01% |
+19,293
| New | +$849K |
|
310
McCormick & Company Non-Voting
MKC
$18.4B
| $835K | 0.01% |
10,686
-61,734
| -85% | -$4.82M |
|
311
ServiceNow
NOW
$192B
| $824K | 0.01% |
+3,245
| New | +$824K |
|
312
Incyte
INCY
$16.8B
| $807K | 0.01% |
+10,875
| New | +$807K |
|
313
Electronic Arts
EA
$42.6B
| $806K | 0.01% |
+8,242
| New | +$806K |
|
314
Dine Brands
DIN
$361M
| $793K | 0.01% |
+10,449
| New | +$793K |
|
315
Urban Outfitters
URBN
$6.33B
| $782K | 0.01% |
27,838
-88,282
| -76% | -$2.48M |
|
316
Viasat
VSAT
$3.91B
| $772K | 0.01% |
+10,244
| New | +$772K |
|
317
Mercury Systems
MRCY
$4.3B
| $735K | 0.01% |
+9,061
| New | +$735K |
|
318
Ross Stores
ROST
$48.8B
| $722K | 0.01% |
6,574
-44,906
| -87% | -$4.93M |
|
319
Asbury Automotive
ABG
$4.86B
| $648K | 0.01% |
+6,331
| New | +$648K |
|
320
Deckers Outdoor
DECK
$16.9B
| $645K | 0.01% |
26,274
-795,846
| -97% | -$19.5M |
|
321
Groupon
GRPN
$916M
| $620K | 0.01% |
11,657
-45,748
| -80% | -$2.43M |
|
322
Etsy
ETSY
$5.73B
| $577K | 0.01% |
10,208
-75,112
| -88% | -$4.25M |
|
323
AutoNation
AN
$8.42B
| $566K | 0.01% |
+11,163
| New | +$566K |
|
324
Steven Madden
SHOO
$2.22B
| $542K | 0.01% |
15,130
-26,820
| -64% | -$961K |
|
325
ScottsMiracle-Gro
SMG
$3.5B
| $510K | 0.01% |
5,009
-57,681
| -92% | -$5.87M |
|