MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-17.22%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.81B
AUM Growth
-$1.23B
(-15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 2 |
Eagle Materials
EXP
|
+$117M |
| 3 |
Centene
CNC
|
+$115M |
| 4 |
Alibaba
BABA
|
+$113M |
| 5 |
Charles Schwab
SCHW
|
+$109M |
Top Sells
| 1 |
Universal Health Services
UHS
|
+$277M |
| 2 |
Walt Disney
DIS
|
+$156M |
| 3 |
T-Mobile US
TMUS
|
+$143M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $74.8M | 1.1% |
465,246
-151,181
| -25% | -$24.3M |
|
27
British American Tobacco
BTI
$123B
| $68.9M | 1.01% |
2,163,916
+713,230
| +49% | +$22.7M |
|
|
MDCO
28
DELISTED
Medicines Co
MDCO
| $67.3M | 0.99% |
3,514,977
+2,150,140
| +158% | +$41.2M |
|
29
Wynn Resorts
WYNN
$12.8B
| $64.5M | 0.95% |
+651,760
| New | +$64.5M |
|
30
Graphic Packaging
GPK
$6.38B
| $64.3M | 0.94% |
6,047,126
+1,151,490
| +24% | +$12.3M |
|
31
AB InBev
BUD
$116B
| $64.1M | 0.94% |
973,880
-1,022,872
| -51% | -$67.3M |
|
32
Las Vegas Sands
LVS
$36.9B
| $62.1M | 0.91% |
+1,192,963
| New | +$62.1M |
|
33
NetEase
NTES
$85B
| $55.8M | 0.82% |
+1,185,540
| New | +$55.8M |
|
34
PVH
PVH
$4.07B
| $46.4M | 0.68% |
499,453
+287,193
| +135% | +$26.7M |
|
35
United Airlines
UAL
$34.9B
| $35.5M | 0.52% |
423,460
+167,150
| +65% | +$14M |
|
36
Madison Square Garden
MSGS
$4.88B
| $34.9M | 0.51% |
+182,582
| New | +$34.9M |
|
37
Ollie's Bargain Outlet
OLLI
$8.12B
| $33.9M | 0.5% |
+509,440
| New | +$33.9M |
|
|
FL
38
DELISTED
Foot Locker
FL
| $32.4M | 0.48% |
609,020
+360,710
| +145% | +$19.2M |
|
39
RH
RH
$4.51B
| $31.4M | 0.46% |
262,240
+232,910
| +794% | +$27.9M |
|
40
Texas Roadhouse
TXRH
$11.1B
| $29.9M | 0.44% |
500,740
+295,920
| +144% | +$17.7M |
|
41
Guess, Inc.
GES
$881M
| $28.1M | 0.41% |
1,350,610
+252,390
| +23% | +$5.24M |
|
42
Delta Air Lines
DAL
$40.3B
| $27.7M | 0.41% |
555,710
+96,630
| +21% | +$4.82M |
|
|
SIX
43
DELISTED
Six Flags Entertainment Corp.
SIX
| $26.6M | 0.39% |
+477,770
| New | +$26.6M |
|
|
SGI
44
Somnigroup International Inc.
SGI
$18.3B
| $25.7M | 0.38% |
+2,478,712
| New | +$25.7M |
|
45
Yum! Brands
YUM
$41.1B
| $25.1M | 0.37% |
273,560
-257,630
| -49% | -$23.7M |
|
46
Ralph Lauren
RL
$18.7B
| $22.9M | 0.34% |
221,330
+6,550
| +3% | +$678K |
|
47
Crocs
CROX
$4.76B
| $22.7M | 0.33% |
873,340
+20,223
| +2% | +$525K |
|
48
Williams-Sonoma
WSM
$24.8B
| $22.6M | 0.33% |
895,900
+746,200
| +498% | +$18.8M |
|
49
Carter's
CRI
$1.05B
| $22.2M | 0.33% |
+272,580
| New | +$22.2M |
|
50
Walmart
WMT
$815B
| $22M | 0.32% |
+707,820
| New | +$22M |
|