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 | |
|---|---|---|---|---|---|---|
401
Occidental Petroleum
OXY
$45.6B
| – | – |
-121,114
| Closed | -$5.39M |
|
402
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-197,352
| Closed | -$6.85M |
|
403
Parker-Hannifin
PH
$97B
| – | – |
-17,781
| Closed | -$3.21M |
|
404
Planet Fitness
PLNT
$8.5B
| – | – |
-165,562
| Closed | -$9.58M |
|
405
Protolabs
PRLB
$1.17B
| – | – |
-8,821
| Closed | -$901K |
|
406
RH
RH
$4.29B
| – | – |
-49,916
| Closed | -$8.53M |
|
407
Transocean
RIG
$3.05B
| – | – |
-985,320
| Closed | -$4.4M |
|
408
ResMed
RMD
$39.6B
| – | – |
-57,354
| Closed | -$7.75M |
|
409
Roper Technologies
ROP
$55.2B
| – | – |
-2,441
| Closed | -$870K |
|
410
Ross Stores
ROST
$48.8B
| – | – |
-6,574
| Closed | -$722K |
|
411
Sinclair Inc
SBGI
$934M
| – | – |
-22,491
| Closed | -$961K |
|
412
Starbucks
SBUX
$94.2B
| – | – |
-75,714
| Closed | -$6.7M |
|
413
Signet Jewelers
SIG
$3.75B
| – | – |
-761,829
| Closed | -$12.8M |
|
414
J.M. Smucker
SJM
$11.7B
| – | – |
-36,939
| Closed | -$4.06M |
|
415
Skechers
SKX
$9.5B
| – | – |
-415,079
| Closed | -$15.5M |
|
416
Sony
SONY
$171B
| – | – |
-404,390
| Closed | -$4.78M |
|
417
Trip.com Group
TCOM
$47.4B
| – | – |
-143,254
| Closed | -$4.2M |
|
418
Target
TGT
$41.3B
| – | – |
-34,261
| Closed | -$3.66M |
|
419
Tenet Healthcare
THC
$16.9B
| – | – |
-110,571
| Closed | -$2.45M |
|
420
Thermo Fisher Scientific
TMO
$180B
| – | – |
-12,086
| Closed | -$3.52M |
|
421
TransUnion
TRU
$17.5B
| – | – |
-11,095
| Closed | -$900K |
|
422
Tesla
TSLA
$1.12T
| – | – |
-102,225
| Closed | -$1.64M |
|
423
Varonis Systems
VRNS
$6.31B
| – | – |
-46,491
| Closed | -$926K |
|
424
Verisk Analytics
VRSK
$36.7B
| – | – |
-7,371
| Closed | -$1.17M |
|
425
WESCO International
WCC
$10.5B
| – | – |
-18,596
| Closed | -$888K |
|