MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-20.61%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.74B
AUM Growth
-$2.14B
(-31%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-15.43%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99
Top Buys
| 1 |
Restaurant Brands International
QSR
|
+$167M |
| 2 |
Humana
HUM
|
+$149M |
| 3 |
Corpay
CPAY
|
+$126M |
| 4 |
DuPont de Nemours
DD
|
+$103M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$101M |
Top Sells
| 1 |
Monster Beverage
MNST
|
+$299M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$185M |
| 3 |
Westlake Corp
WLK
|
+$162M |
| 4 |
T-Mobile US
TMUS
|
+$151M |
| 5 |
Centene
CNC
|
+$146M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 13.28% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Boot Barn
BOOT
$5.61B
| $574K | 0.01% |
+44,383
| New | +$574K |
|
377
Group 1 Automotive
GPI
$6.09B
| $574K | 0.01% |
+12,968
| New | +$574K |
|
378
Cleveland-Cliffs
CLF
$5.62B
| $561K | 0.01% |
+142,121
| New | +$561K |
|
379
Lincoln National
LNC
$7.88B
| $560K | 0.01% |
+21,265
| New | +$560K |
|
380
Dick's Sporting Goods
DKS
$18.2B
| $556K | 0.01% |
+26,145
| New | +$556K |
|
|
DOOR
381
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $542K | 0.01% |
+11,420
| New | +$542K |
|
382
McDonald's
MCD
$218B
| $527K | 0.01% |
3,186
-994
| -24% | -$164K |
|
|
CZZ
383
DELISTED
Cosan Limited
CZZ
| $522K | 0.01% |
+42,408
| New | +$522K |
|
384
American Eagle Outfitters
AEO
$3.34B
| $520K | 0.01% |
+65,436
| New | +$520K |
|
385
Artisan Partners
APAM
$3.27B
| $518K | 0.01% |
+24,112
| New | +$518K |
|
386
Domino's
DPZ
$15.3B
| $515K | 0.01% |
+1,590
| New | +$515K |
|
387
Exxon Mobil
XOM
$480B
| $515K | 0.01% |
+13,555
| New | +$515K |
|
388
Nucor
NUE
$32.6B
| $503K | 0.01% |
+13,967
| New | +$503K |
|
389
Salesforce
CRM
$231B
| $491K | 0.01% |
+3,410
| New | +$491K |
|
390
Navient
NAVI
$1.29B
| $484K | 0.01% |
63,864
-250,480
| -80% | -$1.9M |
|
391
JPMorgan Chase
JPM
$826B
| $474K | 0.01% |
+5,260
| New | +$474K |
|
392
Perrigo
PRGO
$3.04B
| $423K | 0.01% |
+8,786
| New | +$423K |
|
393
J&J Snack Foods
JJSF
$2.08B
| $396K | 0.01% |
+3,273
| New | +$396K |
|
394
Schlumberger
SLB
$53.9B
| $375K | 0.01% |
+27,781
| New | +$375K |
|
|
HOME
395
DELISTED
At Home Group Inc.
HOME
| $367K | 0.01% |
181,653
+23,952
| +15% | +$48.4K |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $360K | 0.01% |
+18,002
| New | +$360K |
|
397
NMI Holdings
NMIH
$3.07B
| $350K | 0.01% |
+30,127
| New | +$350K |
|
398
Haemonetics
HAE
$2.59B
| $345K | 0.01% |
3,463
-5,744
| -62% | -$572K |
|
399
Red Robin
RRGB
$111M
| $339K | 0.01% |
39,822
-58,717
| -60% | -$500K |
|
400
McKesson
MCK
$87.8B
| $334K | 0.01% |
+2,470
| New | +$334K |
|