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% |
