MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-19.16%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.58B
AUM Growth
-$2.69B
(-33%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
415
New
109
Increased
53
Reduced
36
Closed
188
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
+$55.7M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
+$34.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$29M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$19.4M |
| 5 |
Carvana
CVNA
|
+$19.3M |
Top Sells
| 1 |
Coupang
CPNG
|
+$150M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$105M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$81.2M |
| 4 |
Lam Research
LRCX
|
+$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$74.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.54% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AngloGold Ashanti
AU
$31.3B
| – | – |
-3,798
| Closed | -$80K |
|
302
Bath & Body Works
BBWI
$5.82B
| – | – |
-3,316
| Closed | -$231K |
|
303
Brunswick
BC
$4.27B
| – | – |
-1,326
| Closed | -$134K |
|
304
Boise Cascade
BCC
$3.18B
| – | – |
-1,685
| Closed | -$120K |
|
305
Bright Horizons
BFAM
$6.56B
| – | – |
-593
| Closed | -$75K |
|
306
Bread Financial
BFH
$3B
| – | – |
-1,811
| Closed | -$121K |
|
307
Boot Barn
BOOT
$5.63B
| – | – |
-502
| Closed | -$62K |
|
308
Box
BOX
$4.86B
| – | – |
-8,089
| Closed | -$212K |
|
309
Popular Inc
BPOP
$8.39B
| – | – |
-1,006
| Closed | -$83K |
|
310
BellRing Brands
BRBR
$4.75B
| – | – |
-5,728
| Closed | -$163K |
|
311
British American Tobacco
BTI
$123B
| – | – |
-2,633
| Closed | -$99K |
|
312
Boyd Gaming
BYD
$6.84B
| – | – |
-1,268
| Closed | -$83K |
|
313
Citigroup
C
$179B
| – | – |
-1,974
| Closed | -$119K |
|
314
Credit Acceptance
CACC
$5.83B
| – | – |
-197
| Closed | -$135K |
|
315
CarGurus
CARG
$3.56B
| – | – |
-3,363
| Closed | -$113K |
|
316
Chemours
CC
$2.5B
| – | – |
-3,624
| Closed | -$122K |
|
317
Confluent
CFLT
$6.88B
| – | – |
-358,030
| Closed | -$27.3M |
|
318
Chord Energy
CHRD
$5.88B
| – | – |
-1,079
| Closed | -$136K |
|
319
Clean Harbors
CLH
$12.7B
| – | – |
-1,893
| Closed | -$189K |
|
320
CNO Financial Group
CNO
$3.82B
| – | – |
-4,043
| Closed | -$96K |
|
321
Mr. Cooper
COOP
$13.8B
| – | – |
-3,171
| Closed | -$132K |
|
322
Canadian Pacific Kansas City
CP
$68.6B
| – | – |
-924
| Closed | -$66K |
|
323
California Resources
CRC
$4.27B
| – | – |
-3,092
| Closed | -$132K |
|
324
Cirrus Logic
CRUS
$5.98B
| – | – |
-1,162
| Closed | -$107K |
|
325
CSX Corp
CSX
$60B
| – | – |
-2,426
| Closed | -$91K |
|