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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23.2B
| – | – |
-529
| Closed | -$71K |
|
352
Darden Restaurants
DRI
$24.9B
| – | – |
-129,120
| Closed | -$15.7M |
|
353
Eastman Chemical
EMN
$7.8B
| – | – |
-2,020
| Closed | -$157K |
|
354
Ethan Allen Interiors
ETD
$753M
| – | – |
-215,845
| Closed | -$4.55M |
|
355
Eaton
ETN
$140B
| – | – |
-34,990
| Closed | -$2.91M |
|
356
Eagle Materials
EXP
$7.7B
| – | – |
-410,262
| Closed | -$38M |
|
357
Fastenal
FAST
$54.3B
| – | – |
-411,440
| Closed | -$6.7M |
|
358
Genworth Financial
GNW
$3.62B
| – | – |
-1,608,910
| Closed | -$5.97M |
|
359
Goodyear
GT
$2.45B
| – | – |
-788,590
| Closed | -$12.1M |
|
360
Gray Television
GTN
$599M
| – | – |
-252,690
| Closed | -$4.14M |
|
361
Haemonetics
HAE
$2.58B
| – | – |
-89,560
| Closed | -$10.8M |
|
362
Hasbro
HAS
$11.2B
| – | – |
-75,130
| Closed | -$7.94M |
|
363
Warrior Met Coal
HCC
$3.11B
| – | – |
-234,220
| Closed | -$6.12M |
|
364
Hershey
HSY
$37.6B
| – | – |
-27,910
| Closed | -$3.74M |
|
365
Huntsman Corp
HUN
$1.94B
| – | – |
-277,770
| Closed | -$5.68M |
|
366
IBM
IBM
$239B
| – | – |
-15,564
| Closed | -$2.05M |
|
367
Jack in the Box
JACK
$342M
| – | – |
-204,390
| Closed | -$16.6M |
|
368
Jabil
JBL
$23B
| – | – |
-46,530
| Closed | -$1.47M |
|
369
J&J Snack Foods
JJSF
$2.09B
| – | – |
-5,190
| Closed | -$835K |
|
370
Kraft Heinz
KHC
$31.4B
| – | – |
-121,900
| Closed | -$3.78M |
|
371
Kroger
KR
$44.4B
| – | – |
-42,210
| Closed | -$916K |
|
372
Lumentum
LITE
$11.5B
| – | – |
-281,158
| Closed | -$15M |
|
373
LivaNova
LIVN
$3.13B
| – | – |
-71,240
| Closed | -$5.13M |
|
374
Lockheed Martin
LMT
$110B
| – | – |
-5,390
| Closed | -$1.96M |
|
375
Macy's
M
$4.67B
| – | – |
-752,610
| Closed | -$16.2M |
|