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% |
