MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
-$790M
(-8.7%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$131M |
| 2 |
Visa
V
|
+$85.5M |
| 3 |
Mastercard
MA
|
+$72.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64.8M |
| 5 |
Amazon
AMZN
|
+$54.4M |
Top Sells
| 1 |
Coupang
CPNG
|
+$291M |
| 2 |
Centene
CNC
|
+$257M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69M |
| 5 |
Blackstone
BX
|
+$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 11.96% |
| 4 | Communication Services | 10% |
| 5 | Financials | 6.96% |
