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 | |
|---|---|---|---|---|---|---|
|
WORK
401
DELISTED
Slack Technologies, Inc.
WORK
| $330K | 0.01% |
12,300
| – | – |
|
402
Murphy Oil
MUR
$3.68B
| $316K | 0.01% |
51,622
-41,482
| -45% | -$254K |
|
|
NAV
403
DELISTED
Navistar International
NAV
| $303K | 0.01% |
+18,399
| New | +$303K |
|
404
Pfizer
PFE
$136B
| $297K | 0.01% |
+9,600
| New | +$297K |
|
405
Intercontinental Exchange
ICE
$99.6B
| $295K | 0.01% |
+3,655
| New | +$295K |
|
406
Charter Communications
CHTR
$36B
| $283K | 0.01% |
+648
| New | +$283K |
|
407
Xcel Energy
XEL
$43.4B
| $265K | 0.01% |
+4,391
| New | +$265K |
|
408
CACI
CACI
$10.9B
| $255K | 0.01% |
+1,207
| New | +$255K |
|
409
Dollar Tree
DLTR
$19.9B
| $251K | 0.01% |
3,410
-723,890
| -100% | -$53.3M |
|
410
Philip Morris
PM
$259B
| $247K | 0.01% |
+3,389
| New | +$247K |
|
411
RingCentral
RNG
$2.75B
| $243K | 0.01% |
+1,147
| New | +$243K |
|
412
MarketAxess Holdings
MKTX
$6.91B
| $240K | 0.01% |
+723
| New | +$240K |
|
413
Palo Alto Networks
PANW
$131B
| $238K | 0.01% |
8,706
-353,628
| -98% | -$9.67M |
|
414
Oceaneering
OII
$2.43B
| $237K | 0.01% |
+80,721
| New | +$237K |
|
415
IAC Inc
IAC
$2.89B
| $232K | ﹤0.01% |
+7,229
| New | +$232K |
|
416
Analog Devices
ADI
$121B
| $224K | ﹤0.01% |
2,502
-12,760
| -84% | -$1.14M |
|
417
Workday
WDAY
$59.6B
| $223K | ﹤0.01% |
1,715
-4,384
| -72% | -$570K |
|
418
Duke Energy
DUK
$94.8B
| $219K | ﹤0.01% |
+2,702
| New | +$219K |
|
419
Cheniere Energy
LNG
$51.9B
| $219K | ﹤0.01% |
+6,544
| New | +$219K |
|
|
TIF
420
DELISTED
Tiffany & Co.
TIF
| $213K | ﹤0.01% |
+1,644
| New | +$213K |
|
421
Wells Fargo
WFC
$261B
| $206K | ﹤0.01% |
+7,169
| New | +$206K |
|
422
Conagra Brands
CAG
$9.18B
| $205K | ﹤0.01% |
6,995
-61,536
| -90% | -$1.8M |
|
423
Intuit
INTU
$180B
| $192K | ﹤0.01% |
833
-27,979
| -97% | -$6.45M |
|
|
ALXN
424
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $190K | ﹤0.01% |
+2,119
| New | +$190K |
|
425
Unifirst Corp
UNF
$3.18B
| $187K | ﹤0.01% |
+1,240
| New | +$187K |
|