MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+15.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.87B
AUM Growth
+$66.5M
(+0.98%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| 1 |
Crown Holdings
CCK
|
+$205M |
| 2 |
Monster Beverage
MNST
|
+$148M |
| 3 |
Corpay
CPAY
|
+$127M |
| 4 |
Netflix
NFLX
|
+$91.2M |
| 5 |
DuPont de Nemours
DD
|
+$84.8M |
Top Sells
| 1 |
Centene
CNC
|
+$257M |
| 2 |
Owens Corning
OC
|
+$208M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$145M |
| 4 |
Humana
HUM
|
+$145M |
| 5 |
Graphic Packaging
GPK
|
+$138M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Therapeutics
UTHR
$18.1B
| $1.3M | 0.02% |
14,781
+2,019
| +16% | +$178K |
|
302
Boyd Gaming
BYD
$6.88B
| $1.28M | 0.02% |
+42,592
| New | +$1.28M |
|
303
Hasbro
HAS
$11B
| $1.26M | 0.02% |
+11,967
| New | +$1.26M |
|
|
PTLA
304
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.25M | 0.02% |
+52,425
| New | +$1.25M |
|
305
Middleby
MIDD
$7B
| $1.25M | 0.02% |
11,418
+305
| +3% | +$33.4K |
|
306
NETGEAR
NTGR
$817M
| $1.21M | 0.02% |
49,470
+752
| +2% | +$18.4K |
|
307
Haemonetics
HAE
$2.6B
| $1.06M | 0.02% |
+9,207
| New | +$1.06M |
|
308
3M
MMM
$81.3B
| $1.01M | 0.01% |
6,857
-8,418
| -55% | -$1.24M |
|
|
TBCH
309
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.01M | 0.01% |
107,013
+1,523
| +1% | +$14.4K |
|
310
Workday
WDAY
$61.4B
| $1M | 0.01% |
6,099
-236
| -4% | -$38.8K |
|
311
Urban Outfitters
URBN
$6.38B
| $997K | 0.01% |
35,899
+8,061
| +29% | +$224K |
|
|
HOME
312
DELISTED
At Home Group Inc.
HOME
| $867K | 0.01% |
157,701
-234,462
| -60% | -$1.29M |
|
313
Flowers Foods
FLO
$3.12B
| $848K | 0.01% |
39,014
-457,897
| -92% | -$9.95M |
|
314
McDonald's
MCD
$223B
| $826K | 0.01% |
+4,180
| New | +$826K |
|
315
Tyson Foods
TSN
$19.8B
| $826K | 0.01% |
9,071
-57,194
| -86% | -$5.21M |
|
316
PACCAR
PCAR
$51.2B
| $676K | 0.01% |
+12,824
| New | +$676K |
|
317
Emerson Electric
EMR
$74.3B
| $624K | 0.01% |
8,183
-73,247
| -90% | -$5.59M |
|
318
PepsiCo
PEP
$196B
| $585K | 0.01% |
4,277
-52,239
| -92% | -$7.15M |
|
319
Synchrony
SYF
$28B
| $577K | 0.01% |
16,026
-143,588
| -90% | -$5.17M |
|
320
Dave & Buster's
PLAY
$779M
| $567K | 0.01% |
14,114
-97,465
| -87% | -$3.92M |
|
321
Roku
ROKU
$14.4B
| $544K | 0.01% |
4,062
+3,151
| +346% | +$422K |
|
|
FL
322
DELISTED
Foot Locker
FL
| $518K | 0.01% |
13,293
-333,330
| -96% | -$13M |
|
323
Broadcom
AVGO
$1.59T
| $506K | 0.01% |
16,010
-15,900
| -50% | -$503K |
|
324
JetBlue
JBLU
$1.87B
| $501K | 0.01% |
26,744
-76,307
| -74% | -$1.43M |
|
325
Snap-on
SNA
$16.8B
| $408K | 0.01% |
+2,406
| New | +$408K |
|