MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+15.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.87B
AUM Growth
+$66.5M
(+0.98%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| 1 |
Crown Holdings
CCK
|
$205M |
| 2 |
Monster Beverage
MNST
|
$148M |
| 3 |
Corpay
CPAY
|
$127M |
| 4 |
Netflix
NFLX
|
$91.2M |
| 5 |
DuPont de Nemours
DD
|
$84.8M |
Top Sells
| 1 |
Centene
CNC
|
$257M |
| 2 |
Owens Corning
OC
|
$208M |
| 3 |
MDCO
Medicines Co
MDCO
|
$145M |
| 4 |
Humana
HUM
|
$145M |
| 5 |
Graphic Packaging
GPK
|
$138M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $64.5M | 0.94% |
1,076,938
+961,204
| +831% | +$57.5M |
|
27
AGCO
AGCO
$8.19B
| $60.5M | 0.88% |
783,615
+127,294
| +19% | +$9.83M |
|
28
Adobe
ADBE
$151B
| $58.9M | 0.86% |
178,534
+143,393
| +408% | +$47.3M |
|
29
Frontdoor
FTDR
$4.72B
| $44.2M | 0.64% |
+932,500
| New | +$44.2M |
|
30
Synaptics
SYNA
$2.71B
| $39.9M | 0.58% |
+606,942
| New | +$39.9M |
|
31
Western Digital
WDC
$32.2B
| $39.4M | 0.57% |
+821,640
| New | +$39.4M |
|
32
Hyatt Hotels
H
$13.9B
| $38M | 0.55% |
423,164
+380,526
| +892% | +$34.1M |
|
33
KKR & Co
KKR
$124B
| $33.8M | 0.49% |
1,158,156
-896,644
| -44% | -$26.2M |
|
|
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.5M | 0.47% |
+334,588
| New | +$32.5M |
|
35
Restaurant Brands International
QSR
$20.3B
| $28.7M | 0.42% |
449,634
-11,997
| -3% | -$765K |
|
36
Costco
COST
$430B
| $25.3M | 0.37% |
86,244
+69,938
| +429% | +$20.6M |
|
37
Williams-Sonoma
WSM
$24.7B
| $22.4M | 0.33% |
+611,014
| New | +$22.4M |
|
38
Avis
CAR
$5.63B
| $20M | 0.29% |
619,340
+602,217
| +3,517% | +$19.4M |
|
39
Chipotle Mexican Grill
CMG
$52.8B
| $18.4M | 0.27% |
+1,097,250
| New | +$18.4M |
|
40
Fortinet
FTNT
$61.3B
| $18.1M | 0.26% |
847,815
-316,160
| -27% | -$6.75M |
|
41
Apple
AAPL
$3.52T
| $15.4M | 0.22% |
209,292
-39,808
| -16% | -$2.92M |
|
42
Chegg
CHGG
$165M
| $15.1M | 0.22% |
+399,120
| New | +$15.1M |
|
43
Nike
NKE
$109B
| $15.1M | 0.22% |
+148,814
| New | +$15.1M |
|
44
Papa John's
PZZA
$1.6B
| $14.5M | 0.21% |
229,467
+205,138
| +843% | +$13M |
|
45
Takeda Pharmaceutical
TAK
$48B
| $14.1M | 0.21% |
716,145
-48,256
| -6% | -$952K |
|
46
Palo Alto Networks
PANW
$132B
| $14M | 0.2% |
362,334
+2,166
| +0.6% | +$83.5K |
|
47
Diageo
DEO
$59.1B
| $13.8M | 0.2% |
82,209
+50,410
| +159% | +$8.49M |
|
48
Boston Beer
SAM
$2.43B
| $13.4M | 0.19% |
35,408
+1,993
| +6% | +$753K |
|
49
McCormick & Company Non-Voting
MKC
$18.8B
| $13.3M | 0.19% |
157,268
+146,582
| +1,372% | +$12.4M |
|
50
Delta Air Lines
DAL
$40.1B
| $13.3M | 0.19% |
+227,840
| New | +$13.3M |
|