MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-1.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.8B
AUM Growth
+$6.8B
(-1.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93
Top Buys
| 1 |
Monster Beverage
MNST
|
$171M |
| 2 |
Westlake Corp
WLK
|
$130M |
| 3 |
Netflix
NFLX
|
$122M |
| 4 |
DXC Technology
DXC
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$108M |
Top Sells
| 1 |
Humana
HUM
|
$176M |
| 2 |
Corteva
CTVA
|
$97.9M |
| 3 |
Lowe's Companies
LOW
|
$96.2M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$81.5M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 13.69% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$64.9B
| $63M | 0.93% | +676,490 | New | +$63M |
|
27
KKR & Co
KKR
$124B
| $55.2M | 0.81% | 2,054,800 +129,228 | +7% | +$3.47M |
|
28
AGCO
AGCO
$8.07B
| $49.7M | 0.73% | +656,321 | New | +$49.7M |
|
29
Corpay
CPAY
$23B
| $36.1M | 0.53% | +125,983 | New | +$36.1M |
|
|
WCG
30
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35M | 0.51% | +135,014 | New | +$35M |
|
31
Dow Inc
DOW
$17.5B
| $34.8M | 0.51% | 730,439 -1,107,887 | -60% | -$52.8M |
|
32
Restaurant Brands International
QSR
$20.8B
| $32.8M | 0.48% | +461,631 | New | +$32.8M |
|
33
AB InBev
BUD
$122B
| $28M | 0.41% | 294,045 -133,600 | -31% | -$12.7M |
|
|
IPHI
34
DELISTED
INPHI CORPORATION
IPHI
| $27.9M | 0.41% | +457,444 | New | +$27.9M |
|
35
Kohl's
KSS
$1.69B
| $23.1M | 0.34% | 464,243 +414,013 | +824% | +$20.6M |
|
36
Newell Brands
NWL
$2.48B
| $20.2M | 0.3% | +1,079,218 | New | +$20.2M |
|
37
PayPal
PYPL
$67.1B
| $19.8M | 0.29% | +191,600 | New | +$19.8M |
|
38
lululemon athletica
LULU
$24.2B
| $17.9M | 0.26% | 92,972 -31,418 | -25% | -$6.05M |
|
39
Fortinet
FTNT
$60.4B
| $17.9M | 0.26% | 232,795 +167,915 | +259% | +$12.9M |
|
40
General Mills
GIS
$26.4B
| $17.5M | 0.26% | +318,271 | New | +$17.5M |
|
41
Dick's Sporting Goods
DKS
$17B
| $17M | 0.25% | 415,659 +270,899 | +187% | +$11.1M |
|
42
Zumiez
ZUMZ
$305M
| $16.5M | 0.24% | 520,932 +160,682 | +45% | +$5.09M |
|
43
Skechers
SKX
$9.48B
| $15.5M | 0.23% | 415,079 -115,991 | -22% | -$4.33M |
|
44
Amazon
AMZN
$2.44T
| $15.4M | 0.23% | 8,860 -4,534 | -34% | -$7.87M |
|
45
Foot Locker
FL
$2.36B
| $15M | 0.22% | +346,623 | New | +$15M |
|
46
Hanesbrands
HBI
$2.23B
| $14.8M | 0.22% | 965,780 +151,050 | +19% | +$2.31M |
|
47
Apple
AAPL
$3.45T
| $13.9M | 0.21% | 62,275 +3,555 | +6% | +$796K |
|
48
Check Point Software Technologies
CHKP
$20.7B
| $13.8M | 0.2% | 126,244 +32,204 | +34% | +$3.53M |
|
49
Takeda Pharmaceutical
TAK
$47.3B
| $13.1M | 0.19% | 764,401 -918,487 | -55% | -$15.8M |
|
50
Signet Jewelers
SIG
$3.62B
| $12.8M | 0.19% | 761,829 +442,109 | +138% | +$7.41M |
|