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 | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.4B
| – | – |
-1,849
| Closed | -$364K |
|
352
Tronox
TROX
$755M
| – | – |
-7,675
| Closed | -$189K |
|
353
Tractor Supply
TSCO
$31B
| – | – |
-33,615
| Closed | -$1.36M |
|
354
United Therapeutics
UTHR
$17.9B
| – | – |
-4,361
| Closed | -$805K |
|
355
Vulcan Materials
VMC
$38.9B
| – | – |
-2,550
| Closed | -$431K |
|
|
VNET
356
VNET Group
VNET
$2.13B
| – | – |
-811
| Closed | -$14K |
|
357
Verint Systems
VRNT
$1.23B
| – | – |
-3,354
| Closed | -$150K |
|
358
Vertex Pharmaceuticals
VRTX
$99.6B
| – | – |
-18,052
| Closed | -$3.27M |
|
359
Vishay Intertechnology
VSH
$2.07B
| – | – |
-17,762
| Closed | -$357K |
|
360
Bristow Group
VTOL
$1.08B
| – | – |
-34,203
| Closed | -$1.09M |
|
361
Viatris
VTRS
$11.9B
| – | – |
-27,790
| Closed | -$377K |
|
362
Valvoline
VVV
$5B
| – | – |
-2,474
| Closed | -$77K |
|
363
Wayfair
W
$11.3B
| – | – |
-2,957
| Closed | -$756K |
|
364
Werner Enterprises
WERN
$1.66B
| – | – |
-2,633
| Closed | -$117K |
|
365
Wells Fargo
WFC
$257B
| – | – |
-15,922
| Closed | -$739K |
|
366
Whirlpool
WHR
$5.24B
| – | – |
-2,566
| Closed | -$523K |
|
|
AVLR
367
DELISTED
Avalara, Inc.
AVLR
| – | – |
-6,261
| Closed | -$1.09M |
|
|
MNDT
368
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-104,003
| Closed | -$1.85M |
|
369
Walmart
WMT
$801B
| – | – |
-103,599
| Closed | -$4.81M |
|
370
West Pharmaceutical
WST
$18.4B
| – | – |
-1,645
| Closed | -$698K |
|
371
Western Union
WU
$2.73B
| – | – |
-7,468
| Closed | -$151K |
|
372
XPO
XPO
$15.3B
| – | – |
-5,773
| Closed | -$273K |
|
373
Xerox
XRX
$456M
| – | – |
-113,610
| Closed | -$2.29M |
|
374
Yum! Brands
YUM
$40.5B
| – | – |
-15,121
| Closed | -$1.85M |
|
375
Yum China
YUMC
$16.2B
| – | – |
-2,781
| Closed | -$162K |
|