MC
Maverick Capital Portfolio holdings
AUM
$6.51B
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
+$4.74B
(-31%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-15.42%
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 | |
|---|---|---|---|---|---|---|
|
COUP
451
DELISTED
Coupa Software Incorporated
COUP
| $50K | ﹤0.01% | +355 | New | +$50K |
|
452
F5
FFIV
$18B
| $48K | ﹤0.01% | +447 | New | +$48K |
|
453
Affiliated Managers Group
AMG
$6.39B
| $43K | ﹤0.01% | +731 | New | +$43K |
|
454
Buckle
BKE
$2.89B
| $43K | ﹤0.01% | 3,136 -160,799 | -98% | -$2.2M |
|
455
Fabrinet
FN
$11.8B
| $43K | ﹤0.01% | +784 | New | +$43K |
|
456
Lennar Class A
LEN
$34.5B
| $42K | ﹤0.01% | +1,096 | New | +$42K |
|
457
Global Payments
GPN
$21.5B
| $38K | ﹤0.01% | +262 | New | +$38K |
|
458
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30K | ﹤0.01% | +165 | New | +$30K |
|
459
Guidewire Software
GWRE
$18.3B
| $30K | ﹤0.01% | +374 | New | +$30K |
|
460
Expedia Group
EXPE
$26.6B
| $28K | ﹤0.01% | 496 -40,383 | -99% | -$2.28M |
|
461
Norwegian Cruise Line
NCLH
$11.2B
| $21K | ﹤0.01% | +1,916 | New | +$21K |
|
462
Merck
MRK
$210B
| $19K | ﹤0.01% | +249 | New | +$19K |
|
463
Under Armour
UAA
$2.14B
| $19K | ﹤0.01% | +2,022 | New | +$19K |
|
464
TripAdvisor
TRIP
$2.02B
| $12K | ﹤0.01% | 678 -156,261 | -100% | -$2.77M |
|
465
United Parks & Resorts
PRKS
$2.89B
| $6K | ﹤0.01% | +574 | New | +$6K |
|
466
Darden Restaurants
DRI
$24.1B
| $2K | ﹤0.01% | +40 | New | +$2K |
|
467
Acco Brands
ACCO
$362M
| – | – | -38,992 | Closed | -$365K |
|
468
AGCO
AGCO
$8.07B
| – | – | -783,615 | Closed | -$60.5M |
|
|
AGS
469
DELISTED
PlayAGS
AGS
| – | – | -403,757 | Closed | -$4.9M |
|
470
Ameriprise Financial
AMP
$48.5B
| – | – | -27,171 | Closed | -$4.53M |
|
471
A.O. Smith
AOS
$9.99B
| – | – | -45,096 | Closed | -$2.15M |
|
472
Avnet
AVT
$4.55B
| – | – | -54,443 | Closed | -$2.31M |
|
473
Boyd Gaming
BYD
$6.88B
| – | – | -42,592 | Closed | -$1.28M |
|
474
Cracker Barrel
CBRL
$1.33B
| – | – | -21,193 | Closed | -$3.26M |
|
475
Churchill Downs
CHDN
$7.27B
| – | – | -36,584 | Closed | -$5.02M |
|