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 | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$54.6B
| – | – |
-172,499
| Closed | -$6.47M |
|
|
377
Graphic Packaging
GPK
$6.14B
| – | – |
-9,348,153
| Closed | -$138M |
|
378
Global Payments
GPN
$20.6B
| – | – |
-6,374
| Closed | -$1.01M |
|
379
Garmin
GRMN
$45.4B
| – | – |
-42,073
| Closed | -$3.56M |
|
380
Groupon
GRPN
$916M
| – | – |
-11,657
| Closed | -$620K |
|
381
Goldman Sachs
GS
$233B
| – | – |
-24,558
| Closed | -$5.09M |
|
382
Hudbay
HBM
$5.33B
| – | – |
-259,738
| Closed | -$937K |
|
383
IAC Inc
IAC
$2.88B
| – | – |
-115,791
| Closed | -$4.51M |
|
384
Incyte
INCY
$16.8B
| – | – |
-10,875
| Closed | -$807K |
|
385
Kellanova
K
$27.5B
| – | – |
-165,090
| Closed | -$9.98M |
|
386
Kimberly-Clark
KMB
$42.5B
| – | – |
-13,002
| Closed | -$1.85M |
|
387
Landstar System
LSTR
$4.5B
| – | – |
-51,773
| Closed | -$5.83M |
|
388
Las Vegas Sands
LVS
$37.4B
| – | – |
-14,979
| Closed | -$865K |
|
|
LX
389
LexinFintech Holdings
LX
$973M
| – | – |
-432,544
| Closed | -$4.34M |
|
390
Masco
MAS
$15.3B
| – | – |
-24,092
| Closed | -$1M |
|
391
Microchip Technology
MCHP
$34.9B
| – | – |
-96,792
| Closed | -$4.5M |
|
392
McKesson
MCK
$87.8B
| – | – |
-37,343
| Closed | -$5.1M |
|
393
Manulife Financial
MFC
$52.4B
| – | – |
-98,489
| Closed | -$1.81M |
|
394
Merck
MRK
$210B
| – | – |
-15,645
| Closed | -$1.26M |
|
395
Match Group
MTCH
$9.12B
| – | – |
-58,325
| Closed | -$4.17M |
|
396
ServiceNow
NOW
$192B
| – | – |
-3,245
| Closed | -$824K |
|
397
Nucor
NUE
$32.6B
| – | – |
-37,606
| Closed | -$1.92M |
|
398
NVIDIA
NVDA
$4.32T
| – | – |
-1,933,800
| Closed | -$8.42M |
|
399
Newell Brands
NWL
$2.54B
| – | – |
-1,079,218
| Closed | -$20.2M |
|
400
Omnicom Group
OMC
$14.7B
| – | – |
-13,740
| Closed | -$1.08M |
|