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 | |
|---|---|---|---|---|---|---|
376
Mercer International
MERC
$214M
| – | – |
-340,130
| Closed | -$5.26M |
|
377
Molina Healthcare
MOH
$9.84B
| – | – |
-40,560
| Closed | -$5.81M |
|
378
M&T Bank
MTB
$31.1B
| – | – |
-70,810
| Closed | -$12M |
|
379
Meritage Homes
MTH
$5.63B
| – | – |
-223,642
| Closed | -$5.74M |
|
380
NIO
NIO
$14.1B
| – | – |
-158,310
| Closed | -$404K |
|
381
Nike
NKE
$109B
| – | – |
-765,739
| Closed | -$64.3M |
|
382
Northern Trust
NTRS
$24.3B
| – | – |
-61,730
| Closed | -$5.56M |
|
383
Nu Skin
NUS
$570M
| – | – |
-61,250
| Closed | -$3.02M |
|
384
Oshkosh
OSK
$8.7B
| – | – |
-42,160
| Closed | -$3.52M |
|
385
Bank OZK
OZK
$5.86B
| – | – |
-263,690
| Closed | -$7.93M |
|
386
Polaris
PII
$3.35B
| – | – |
-27,740
| Closed | -$2.53M |
|
387
Perrigo
PRGO
$3.07B
| – | – |
-94,610
| Closed | -$4.51M |
|
388
Shake Shack
SHAK
$3.93B
| – | – |
-12,340
| Closed | -$891K |
|
389
Snap-on
SNA
$17.1B
| – | – |
-60,730
| Closed | -$10.1M |
|
390
Synopsys
SNPS
$112B
| – | – |
-276,299
| Closed | -$35.6M |
|
391
Steel Dynamics
STLD
$19.2B
| – | – |
-116,720
| Closed | -$3.53M |
|
392
Molson Coors Class B
TAP
$9.78B
| – | – |
-102,090
| Closed | -$5.72M |
|
393
Toronto Dominion Bank
TD
$128B
| – | – |
-200,360
| Closed | -$11.7M |
|
394
TJX Companies
TJX
$156B
| – | – |
-33,360
| Closed | -$1.76M |
|
395
Tapestry
TPR
$21.9B
| – | – |
-185,420
| Closed | -$5.88M |
|
396
TSMC
TSM
$1.3T
| – | – |
-136,970
| Closed | -$5.37M |
|
397
Trane Technologies
TT
$91.1B
| – | – |
-22,480
| Closed | -$2.85M |
|
398
Texas Roadhouse
TXRH
$11.2B
| – | – |
-268,496
| Closed | -$14.4M |
|
399
Under Armour
UAA
$2.16B
| – | – |
-277,630
| Closed | -$7.04M |
|
400
US Foods
USFD
$17.6B
| – | – |
-60,520
| Closed | -$2.16M |
|