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 | |
|---|---|---|---|---|---|---|
326
Avis
CAR
$5.55B
| $484K | 0.01% |
17,123
-937
| -5% | -$26.5K |
|
327
Micron Technology
MU
$170B
| $344K | 0.01% |
8,032
-4,438
| -36% | -$190K |
|
328
Acco Brands
ACCO
$370M
| $328K | ﹤0.01% |
+33,244
| New | +$328K |
|
|
WORK
329
DELISTED
Slack Technologies, Inc.
WORK
| $292K | ﹤0.01% |
12,300
| – | – |
|
330
Sleep Number
SNBR
$236M
| $267K | ﹤0.01% |
6,473
-46,117
| -88% | -$1.9M |
|
331
Pinterest
PINS
$23.8B
| $250K | ﹤0.01% |
9,438
| – | – |
|
332
Roku
ROKU
$14.1B
| $93K | ﹤0.01% |
+911
| New | +$93K |
|
333
Guess, Inc.
GES
$871M
| $4K | ﹤0.01% |
199
-371,111
| -100% | -$7.46M |
|
334
Archer Daniels Midland
ADM
$29.6B
| – | – |
-285,960
| Closed | -$11.7M |
|
335
Allegion
ALLE
$15.2B
| – | – |
-3,000
| Closed | -$332K |
|
336
AMC Entertainment Holdings
AMC
$1.46B
| – | – |
-23,589
| Closed | -$2.2M |
|
337
AutoZone
AZO
$72.4B
| – | – |
-1,850
| Closed | -$2.03M |
|
338
Best Buy
BBY
$16.5B
| – | – |
-91,990
| Closed | -$6.41M |
|
339
B&G Foods
BGS
$363M
| – | – |
-158,590
| Closed | -$3.3M |
|
340
B2Gold
BTG
$5.9B
| – | – |
-2,361,440
| Closed | -$7.16M |
|
341
Burlington
BURL
$17.7B
| – | – |
-37,240
| Closed | -$6.34M |
|
342
Blackstone
BX
$144B
| – | – |
-56,750
| Closed | -$2.52M |
|
343
Boyd Gaming
BYD
$6.9B
| – | – |
-129,000
| Closed | -$3.48M |
|
344
Cheesecake Factory
CAKE
$2.88B
| – | – |
-318,070
| Closed | -$13.9M |
|
345
Church & Dwight Co
CHD
$23B
| – | – |
-23,780
| Closed | -$1.74M |
|
346
Clorox
CLX
$15.3B
| – | – |
-10,730
| Closed | -$1.64M |
|
347
Cisco
CSCO
$268B
| – | – |
-44,860
| Closed | -$2.46M |
|
|
348
Corteva
CTVA
$49.3B
| – | – |
-3,310,296
| Closed | -$97.9M |
|
349
Delta Air Lines
DAL
$39.4B
| – | – |
-307,690
| Closed | -$17.5M |
|
350
Dell
DELL
$85.1B
| – | – |
-29,733
| Closed | -$766K |
|