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 | |
|---|---|---|---|---|---|---|
401
Reinsurance Group of America
RGA
$12.6B
| – | – |
-852
| Closed | -$93K |
|
402
Robert Half
RHI
$3.65B
| – | – |
-625
| Closed | -$70K |
|
403
Roku
ROKU
$14.6B
| – | – |
-184
| Closed | -$42K |
|
404
Range Resources
RRC
$8.13B
| – | – |
-4,880
| Closed | -$87K |
|
405
Saia
SAIA
$8.22B
| – | – |
-319
| Closed | -$108K |
|
406
Sinclair Inc
SBGI
$974M
| – | – |
-5,414
| Closed | -$143K |
|
407
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-3,923
| Closed | -$89K |
|
408
Southern Copper
SCCO
$83.8B
| – | – |
-1,847
| Closed | -$109K |
|
409
Service Corp International
SCI
$11B
| – | – |
-1,288
| Closed | -$91K |
|
410
Sea Limited
SE
$114B
| – | – |
-315,692
| Closed | -$70.6M |
|
411
Stifel
SF
$11.5B
| – | – |
-1,305
| Closed | -$92K |
|
412
SLM Corp
SLM
$6.35B
| – | – |
-4,215
| Closed | -$83K |
|
413
S&P Global
SPGI
$166B
| – | – |
-145
| Closed | -$68K |
|
414
Shutterstock
SSTK
$719M
| – | – |
-769
| Closed | -$85K |
|
415
Sensata Technologies
ST
$4.6B
| – | – |
-2,232
| Closed | -$138K |
|