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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| – | – |
-5,984
| Closed | -$422K |
|
427
Gen Digital
GEN
$18.4B
| – | – |
-27,453
| Closed | -$695K |
|
428
Graco
GGG
$14.2B
| – | – |
-7,570
| Closed | -$530K |
|
429
Guardant Health
GH
$7.5B
| – | – |
-10,727
| Closed | -$1.34M |
|
430
General Mills
GIS
$26.9B
| – | – |
-18,027
| Closed | -$1.08M |
|
431
Corning
GLW
$62B
| – | – |
-17,090
| Closed | -$624K |
|
432
General Motors
GM
$55.4B
| – | – |
-28,199
| Closed | -$1.49M |
|
433
Grocery Outlet
GO
$1.76B
| – | – |
-51,565
| Closed | -$1.11M |
|
434
Genuine Parts
GPC
$19.5B
| – | – |
-17,633
| Closed | -$2.14M |
|
435
Global Payments
GPN
$21.2B
| – | – |
-349,089
| Closed | -$55M |
|
436
Green Plains
GPRE
$662M
| – | – |
-6,901
| Closed | -$225K |
|
437
Goldman Sachs
GS
$231B
| – | – |
-999
| Closed | -$378K |
|
438
Halliburton
HAL
$18.5B
| – | – |
-10,509
| Closed | -$227K |
|
439
HCA Healthcare
HCA
$97.8B
| – | – |
-720
| Closed | -$175K |
|
440
Hilton Grand Vacations
HGV
$4.19B
| – | – |
-3,029
| Closed | -$144K |
|
441
Honda
HMC
$45.2B
| – | – |
-20,752
| Closed | -$636K |
|
442
Hologic
HOLX
$14.8B
| – | – |
-12,281
| Closed | -$906K |
|
443
Honeywell
HON
$136B
| – | – |
-35,323
| Closed | -$7.5M |
|
444
Helmerich & Payne
HP
$1.99B
| – | – |
-3,492
| Closed | -$96K |
|
445
HealthEquity
HQY
$8.02B
| – | – |
-3,577
| Closed | -$232K |
|
446
Hormel Foods
HRL
$14B
| – | – |
-1,387
| Closed | -$57K |
|
447
H&R Block
HRB
$6.97B
| – | – |
-59,803
| Closed | -$1.5M |
|
448
Hershey
HSY
$38B
| – | – |
-10,969
| Closed | -$1.86M |
|
449
Howmet Aerospace
HWM
$72.3B
| – | – |
-27,946
| Closed | -$872K |
|
450
MarineMax
HZO
$566M
| – | – |
-9,076
| Closed | -$440K |
|