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 | |
|---|---|---|---|---|---|---|
451
Integra LifeSciences
IART
$1.19B
| – | – |
-7,007
| Closed | -$480K |
|
452
ICU Medical
ICUI
$3.29B
| – | – |
-2,427
| Closed | -$566K |
|
|
453
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-516,180
| Closed | -$69M |
|
454
iHeartMedia
IHRT
$326M
| – | – |
-44,592
| Closed | -$1.12M |
|
455
Illumina
ILMN
$14.7B
| – | – |
-6,702
| Closed | -$2.64M |
|
456
Ingles Markets
IMKTA
$1.28B
| – | – |
-39,859
| Closed | -$2.63M |
|
457
Intel
INTC
$114B
| – | – |
-57,412
| Closed | -$3.06M |
|
458
Ingersoll Rand
IR
$31.9B
| – | – |
-23,063
| Closed | -$1.16M |
|
459
Intuitive Surgical
ISRG
$162B
| – | – |
-10,131
| Closed | -$3.36M |
|
460
Itron
ITRI
$5.4B
| – | – |
-4,132
| Closed | -$313K |
|
461
Illinois Tool Works
ITW
$76.6B
| – | – |
-1,348
| Closed | -$279K |
|
462
Jazz Pharmaceuticals
JAZZ
$7.7B
| – | – |
-10,120
| Closed | -$1.32M |
|
463
Jabil
JBL
$23B
| – | – |
-31,546
| Closed | -$1.84M |
|
464
JD.com
JD
$47.1B
| – | – |
-3,386
| Closed | -$245K |
|
465
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-634
| Closed | -$104K |
|
466
Johnson & Johnson
JNJ
$422B
| – | – |
-37,191
| Closed | -$6.01M |
|
467
KALA BIO
KALA
$105M
| – | – |
-1,610
| Closed | -$211K |
|
468
KeyCorp
KEY
$21.1B
| – | – |
-3,007
| Closed | -$65K |
|
469
OrthoPediatrics
KIDS
$494M
| – | – |
-1,115
| Closed | -$73K |
|
470
KLA
KLAC
$122B
| – | – |
-1,919
| Closed | -$642K |
|
471
Kinder Morgan
KMI
$60.4B
| – | – |
-146,759
| Closed | -$2.46M |
|
472
Coca-Cola
KO
$291B
| – | – |
-63,736
| Closed | -$3.34M |
|
473
Kornit Digital
KRNT
$660M
| – | – |
-4,855
| Closed | -$703K |
|
474
Loews
L
$19.8B
| – | – |
-6,469
| Closed | -$349K |
|
|
MZTI
475
The Marzetti Company Common Stock
MZTI
$4.95B
| – | – |
-27,451
| Closed | -$4.63M |
|