MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+15.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.87B
AUM Growth
+$66.5M
(+0.98%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| 1 |
Crown Holdings
CCK
|
+$205M |
| 2 |
Monster Beverage
MNST
|
+$148M |
| 3 |
Corpay
CPAY
|
+$127M |
| 4 |
Netflix
NFLX
|
+$91.2M |
| 5 |
DuPont de Nemours
DD
|
+$84.8M |
Top Sells
| 1 |
Centene
CNC
|
+$257M |
| 2 |
Owens Corning
OC
|
+$208M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$145M |
| 4 |
Humana
HUM
|
+$145M |
| 5 |
Graphic Packaging
GPK
|
+$138M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$21.1B
| – | – |
-4,919
| Closed | -$1.15M |
|
352
DMC Global
BOOM
$151M
| – | – |
-19,293
| Closed | -$849K |
|
353
AB InBev
BUD
$116B
| – | – |
-294,045
| Closed | -$28M |
|
354
CACI
CACI
$10.4B
| – | – |
-24,965
| Closed | -$5.77M |
|
355
Casey's General Stores
CASY
$19.4B
| – | – |
-59,750
| Closed | -$9.63M |
|
356
Cigna
CI
$80.3B
| – | – |
-30,459
| Closed | -$4.62M |
|
357
Colgate-Palmolive
CL
$68.1B
| – | – |
-51,602
| Closed | -$3.79M |
|
358
Cinemark Holdings
CNK
$3.11B
| – | – |
-116,789
| Closed | -$4.51M |
|
359
Capri Holdings
CPRI
$2.54B
| – | – |
-125,826
| Closed | -$4.17M |
|
360
Deckers Outdoor
DECK
$17.1B
| – | – |
-26,274
| Closed | -$645K |
|
361
Denny's
DENN
$259M
| – | – |
-250,101
| Closed | -$5.69M |
|
362
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-415,659
| Closed | -$17M |
|
363
Dow Inc
DOW
$17.1B
| – | – |
-730,439
| Closed | -$34.8M |
|
364
Dycom Industries
DY
$7.31B
| – | – |
-17,275
| Closed | -$882K |
|
365
Electronic Arts
EA
$41.5B
| – | – |
-8,242
| Closed | -$806K |
|
366
Encompass Health
EHC
$12.7B
| – | – |
-24,940
| Closed | -$1.26M |
|
367
EQT Corp
EQT
$31.4B
| – | – |
-494,942
| Closed | -$5.27M |
|
368
Exact Sciences
EXAS
$10.5B
| – | – |
-10,060
| Closed | -$909K |
|
369
Freeport-McMoran
FCX
$63B
| – | – |
-139,242
| Closed | -$1.33M |
|
370
Fiserv
FI
$74.2B
| – | – |
-608,351
| Closed | -$63M |
|
371
Five Below
FIVE
$7.88B
| – | – |
-42,954
| Closed | -$5.42M |
|
372
FMC
FMC
$4.6B
| – | – |
-79,866
| Closed | -$7M |
|
373
Genesco
GCO
$356M
| – | – |
-55,005
| Closed | -$2.2M |
|
374
Gen Digital
GEN
$18.1B
| – | – |
-166,991
| Closed | -$3.95M |
|
375
Guess, Inc.
GES
$880M
| – | – |
-199
| Closed | -$4K |
|