MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-20.61%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.74B
AUM Growth
-$2.14B
(-31%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$167M |
| 2 |
Humana
HUM
|
+$149M |
| 3 |
Corpay
CPAY
|
+$126M |
| 4 |
DuPont de Nemours
DD
|
+$103M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$101M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$299M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$185M |
| 3 |
Westlake Corp
WLK
|
+$162M |
| 4 |
T-Mobile US
TMUS
|
+$151M |
| 5 |
Centene
CNC
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 13.28% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
El Pollo Loco
LOCO
$303M
| $1.06M | 0.02% |
124,996
-18,539
| -13% | -$157K |
|
302
Peabody Energy
BTU
$2.25B
| $1.05M | 0.02% |
362,073
-70,507
| -16% | -$204K |
|
303
Fair Isaac
FICO
$36.7B
| $1.05M | 0.02% |
+3,402
| New | +$1.05M |
|
304
Light & Wonder
LNW
$7.43B
| $1.05M | 0.02% |
107,928
-53,554
| -33% | -$520K |
|
305
Viasat
VSAT
$3.91B
| $1.03M | 0.02% |
28,745
+1,138
| +4% | +$40.9K |
|
306
Verint Systems
VRNT
$1.23B
| $1.03M | 0.02% |
+46,863
| New | +$1.03M |
|
307
Extreme Networks
EXTR
$2.96B
| $1.01M | 0.02% |
327,894
+44,832
| +16% | +$139K |
|
308
Commault Systems
CVLT
$7.84B
| $1.01M | 0.02% |
+24,820
| New | +$1.01M |
|
309
CoStar Group
CSGP
$36.6B
| $998K | 0.02% |
+17,000
| New | +$998K |
|
310
HEICO
HEI
$44.1B
| $981K | 0.02% |
13,150
-856
| -6% | -$63.9K |
|
311
Align Technology
ALGN
$9.64B
| $979K | 0.02% |
5,627
-14,535
| -72% | -$2.53M |
|
312
Murphy USA
MUSA
$7.26B
| $972K | 0.02% |
11,523
-70,489
| -86% | -$5.95M |
|
313
Visa
V
$656B
| $954K | 0.02% |
5,918
-3,861
| -39% | -$622K |
|
314
Pure Storage
PSTG
$26.5B
| $952K | 0.02% |
+77,419
| New | +$952K |
|
315
Aecom
ACM
$16.6B
| $951K | 0.02% |
+31,870
| New | +$951K |
|
316
Primerica
PRI
$8.74B
| $942K | 0.02% |
+10,641
| New | +$942K |
|
317
Raymond James Financial
RJF
$33.2B
| $942K | 0.02% |
+22,367
| New | +$942K |
|
318
Pultegroup
PHM
$26.7B
| $941K | 0.02% |
+42,149
| New | +$941K |
|
319
Trimble
TRMB
$19.1B
| $940K | 0.02% |
29,534
-28,447
| -49% | -$905K |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $937K | 0.02% |
7,147
-7,871
| -52% | -$1.03M |
|
321
Eventbrite
EB
$261M
| $935K | 0.02% |
+128,014
| New | +$935K |
|
|
SAVE
322
DELISTED
Spirit Airlines, Inc.
SAVE
| $931K | 0.02% |
+72,231
| New | +$931K |
|
323
Eastman Chemical
EMN
$7.47B
| $921K | 0.02% |
19,783
-6,743
| -25% | -$314K |
|
|
NVRO
324
DELISTED
NEVRO CORP.
NVRO
| $918K | 0.02% |
+9,180
| New | +$918K |
|
325
Box
BOX
$4.74B
| $916K | 0.02% |
+65,262
| New | +$916K |
|