MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
+$249M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$96M |
| 4 |
Carvana
CVNA
|
+$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 4 |
Lam Research
LRCX
|
+$75.3M |
| 5 |
Amazon
AMZN
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bloomin' Brands
BLMN
$575M
| $708K | 0.01% |
+26,097
| New | +$708K |
|
352
Microchip Technology
MCHP
$34.8B
| $704K | 0.01% |
+9,398
| New | +$704K |
|
353
Workday
WDAY
$59.9B
| $698K | 0.01% |
+2,923
| New | +$698K |
|
|
PLAN
354
DELISTED
Anaplan, Inc.
PLAN
| $688K | 0.01% |
12,909
+11,719
| +985% | +$625K |
|
355
Leggett & Platt
LEG
$1.3B
| $642K | 0.01% |
+12,398
| New | +$642K |
|
356
Synchrony
SYF
$28.1B
| $640K | 0.01% |
13,191
-9,696
| -42% | -$470K |
|
|
NUAN
357
DELISTED
Nuance Communications, Inc.
NUAN
| $625K | 0.01% |
+11,484
| New | +$625K |
|
358
Emerson Electric
EMR
$75.5B
| $621K | 0.01% |
+6,448
| New | +$621K |
|
359
Capital One
COF
$143B
| $619K | 0.01% |
+3,999
| New | +$619K |
|
360
Stanley Black & Decker
SWK
$11.8B
| $619K | 0.01% |
+3,018
| New | +$619K |
|
361
JD.com
JD
$47B
| $614K | 0.01% |
7,692
+1,962
| +34% | +$157K |
|
362
Restaurant Brands International
QSR
$20.2B
| $614K | 0.01% |
9,529
-11,098
| -54% | -$715K |
|
363
Twilio
TWLO
$16.4B
| $612K | 0.01% |
1,553
-193
| -11% | -$76.1K |
|
364
Casey's General Stores
CASY
$20.3B
| $602K | 0.01% |
3,091
-10,482
| -77% | -$2.04M |
|
365
Zillow
Z
$21.1B
| $599K | 0.01% |
4,905
-4,876
| -50% | -$595K |
|
366
Henry Schein
HSIC
$8.26B
| $589K | 0.01% |
+7,936
| New | +$589K |
|
|
ZEN
367
DELISTED
ZENDESK INC
ZEN
| $589K | 0.01% |
+4,078
| New | +$589K |
|
368
Coherent
COHR
$16.4B
| $583K | 0.01% |
8,033
+7,498
| +1,401% | +$544K |
|
369
Charles River Laboratories
CRL
$7.61B
| $568K | 0.01% |
1,536
-3,363
| -69% | -$1.24M |
|
370
CoStar Group
CSGP
$36.8B
| $567K | 0.01% |
6,842
+4,222
| +161% | +$350K |
|
|
AERI
371
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $564K | 0.01% |
35,257
-3,269
| -8% | -$52.3K |
|
372
La-Z-Boy
LZB
$1.43B
| $562K | 0.01% |
15,167
-12,572
| -45% | -$466K |
|
|
ZNGA
373
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $560K | 0.01% |
52,670
+4,572
| +10% | +$48.6K |
|
374
Pool Corp
POOL
$11.9B
| $550K | 0.01% |
1,200
-1,534
| -56% | -$703K |
|
375
Roper Technologies
ROP
$55B
| $547K | 0.01% |
1,164
+964
| +482% | +$453K |
|