MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
-$790M
(-8.7%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$131M |
| 2 |
Visa
V
|
+$85.5M |
| 3 |
Mastercard
MA
|
+$72.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64.8M |
| 5 |
Amazon
AMZN
|
+$54.4M |
Top Sells
| 1 |
Coupang
CPNG
|
+$291M |
| 2 |
Centene
CNC
|
+$257M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69M |
| 5 |
Blackstone
BX
|
+$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 11.96% |
| 4 | Communication Services | 10% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Super Micro Computer
SMCI
$26.2B
| – | – |
-540,050
| Closed | -$1.98M |
|
327
Snap-on
SNA
$16.8B
| – | – |
-1,818
| Closed | -$380K |
|
328
Sleep Number
SNBR
$215M
| – | – |
-3,923
| Closed | -$367K |
|
329
Southern Company
SO
$101B
| – | – |
-16,772
| Closed | -$1.04M |
|
330
Sonos
SONO
$1.78B
| – | – |
-17,646
| Closed | -$571K |
|
331
Spectrum Brands
SPB
$1.32B
| – | – |
-67,689
| Closed | -$6.48M |
|
332
Spire Global
SPIR
$282M
| – | – |
-87,500
| Closed | -$8.77M |
|
333
Spirit AeroSystems
SPR
$4.74B
| – | – |
-6,595
| Closed | -$291K |
|
334
Williams Companies
WMB
$71.4B
| – | – |
-77,997
| Closed | -$2.02M |
|
335
Sportsman's Warehouse
SPWH
$110M
| – | – |
-204,245
| Closed | -$3.6M |
|
336
Sempra
SRE
$53.1B
| – | – |
-16,938
| Closed | -$1.07M |
|
337
Stratasys
SSYS
$848M
| – | – |
-30,651
| Closed | -$660K |
|
338
Scorpio Tankers
STNG
$2.88B
| – | – |
-32,663
| Closed | -$606K |
|
339
Constellation Brands
STZ
$25.2B
| – | – |
-41,472
| Closed | -$8.74M |
|
340
Skyworks Solutions
SWKS
$10.8B
| – | – |
-9,461
| Closed | -$1.56M |
|
341
Sysco
SYY
$38.4B
| – | – |
-5,504
| Closed | -$432K |
|
342
AT&T
T
$207B
| – | – |
-96,391
| Closed | -$1.97M |
|
343
Trip.com Group
TCOM
$47.3B
| – | – |
-12,102
| Closed | -$372K |
|
344
Telephone and Data Systems
TDS
$4.43B
| – | – |
-16,226
| Closed | -$316K |
|
345
Teledyne Technologies
TDY
$25.6B
| – | – |
-590
| Closed | -$253K |
|
346
Teradyne
TER
$18.5B
| – | – |
-12,649
| Closed | -$1.38M |
|
347
Teleflex
TFX
$5.71B
| – | – |
-3,913
| Closed | -$1.47M |
|
348
Taylor Morrison
TMHC
$6.82B
| – | – |
-15,098
| Closed | -$389K |
|
349
TripAdvisor
TRIP
$2.04B
| – | – |
-4,689
| Closed | -$159K |
|
350
Trimble
TRMB
$19.1B
| – | – |
-2,707
| Closed | -$223K |
|