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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.2B
| – | – |
-2,763
| Closed | -$131K |
|
327
Deutsche Bank
DB
$68.8B
| – | – |
-4,014
| Closed | -$50K |
|
328
DuPont de Nemours
DD
$32.1B
| – | – |
-738,057
| Closed | -$59.6M |
|
329
Dillards
DDS
$8.87B
| – | – |
-289
| Closed | -$71K |
|
330
Dolby
DLB
$6.93B
| – | – |
-806
| Closed | -$77K |
|
331
Domino's
DPZ
$15.6B
| – | – |
-179
| Closed | -$101K |
|
|
DQ
332
Daqo New Energy
DQ
$1.86B
| – | – |
-992
| Closed | -$40K |
|
333
Dynatrace
DT
$15.3B
| – | – |
-2,121
| Closed | -$128K |
|
334
DaVita
DVA
$9.77B
| – | – |
-1,303
| Closed | -$148K |
|
335
eBay
EBAY
$42.2B
| – | – |
-1,847
| Closed | -$123K |
|
336
Euronet Worldwide
EEFT
$3.62B
| – | – |
-884
| Closed | -$105K |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
0
| – | – |
|
338
8x8 Inc
EGHT
$282M
| – | – |
-4,831
| Closed | -$81K |
|
339
Elanco Animal Health
ELAN
$9.32B
| – | – |
-2,329
| Closed | -$66K |
|
340
Edgewell Personal Care
EPC
$1.04B
| – | – |
-1,042
| Closed | -$48K |
|
|
ETWO
341
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-10,510
| Closed | -$118K |
|
342
East-West Bancorp
EWBC
$14.9B
| – | – |
-1,070
| Closed | -$84K |
|
343
First American
FAF
$6.8B
| – | – |
-1,033
| Closed | -$81K |
|
344
First Bancorp
FBP
$3.49B
| – | – |
-2,977
| Closed | -$41K |
|
345
Freeport-McMoran
FCX
$63B
| – | – |
-2,723
| Closed | -$114K |
|
346
F5
FFIV
$18.7B
| – | – |
-325
| Closed | -$80K |
|
347
Fair Isaac
FICO
$37.1B
| – | – |
-226
| Closed | -$98K |
|
348
Flex
FLEX
$21B
| – | – |
-17,966
| Closed | -$248K |
|
349
GATX Corp
GATX
$5.99B
| – | – |
-708
| Closed | -$74K |
|
350
GoDaddy
GDDY
$20.6B
| – | – |
-1,301
| Closed | -$110K |
|