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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vail Resorts
MTN
$5.48B
| – | – |
-247
| Closed | -$81K |
|
377
Norfolk Southern
NSC
$61.3B
| – | – |
-328
| Closed | -$98K |
|
378
Nutanix
NTNX
$20.3B
| – | – |
-3,220
| Closed | -$103K |
|
379
News Corp Class A
NWSA
$16.6B
| – | – |
-3,094
| Closed | -$69K |
|
380
Nexstar Media Group
NXST
$6.14B
| – | – |
-845
| Closed | -$128K |
|
381
New York Times
NYT
$9.48B
| – | – |
-1,804
| Closed | -$87K |
|
382
O-I Glass
OI
$1.99B
| – | – |
-11,320
| Closed | -$136K |
|
383
Olin
OLN
$2.91B
| – | – |
-1,822
| Closed | -$105K |
|
|
WBT
384
DELISTED
Welbilt, Inc.
WBT
| – | – |
-5,413
| Closed | -$129K |
|
385
ON Semiconductor
ON
$19.9B
| – | – |
-2,000
| Closed | -$136K |
|
386
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-2,085
| Closed | -$98K |
|
387
Petrobras
PBR
$79.5B
| – | – |
-11,597
| Closed | -$127K |
|
388
Procore
PCOR
$10.5B
| – | – |
-105,230
| Closed | -$8.42M |
|
389
Penumbra
PEN
$11.2B
| – | – |
-92
| Closed | -$26K |
|
390
PennyMac Financial
PFSI
$6.25B
| – | – |
-1,900
| Closed | -$133K |
|
391
Dave & Buster's
PLAY
$771M
| – | – |
-2,865
| Closed | -$110K |
|
392
Post Holdings
POST
$5.75B
| – | – |
-1,038
| Closed | -$77K |
|
393
Perrigo
PRGO
$3.07B
| – | – |
-1,578
| Closed | -$61K |
|
394
Primerica
PRI
$8.79B
| – | – |
-1,570
| Closed | -$241K |
|
395
QuidelOrtho
QDEL
$1.94B
| – | – |
-549
| Closed | -$74K |
|
396
Invesco QQQ Trust
QQQ
$369B
| – | – |
0
| – | – |
|
397
Qorvo
QRVO
$8.53B
| – | – |
-845
| Closed | -$132K |
|
398
RB Global
RBA
$21.6B
| – | – |
-1,846
| Closed | -$113K |
|
399
Radian Group
RDN
$4.72B
| – | – |
-6,010
| Closed | -$127K |
|
400
Radware
RDWR
$1.1B
| – | – |
-4,261
| Closed | -$177K |
|