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 | |
|---|---|---|---|---|---|---|
26
DXC Technology
DXC
$2.59B
| $46.9M | 0.99% | 3,592,473 -5,399,323 | -60% | -$70.5M |
|
27
Atara Biotherapeutics
ATRA
$84.6M
| $44.3M | 0.93% | 5,199,897 +241,466 | +5% | +$2.05M |
|
|
28
Centene
CNC
$14.3B
| $41.9M | 0.88% | 705,349 -2,458,502 | -78% | -$146M |
|
29
Alkermes
ALKS
$4.78B
| $36M | 0.76% | +2,494,384 | New | +$36M |
|
30
Hyatt Hotels
H
$13.8B
| $24.4M | 0.51% | 508,786 +85,622 | +20% | +$4.1M |
|
31
Blackstone
BX
$134B
| $22.3M | 0.47% | +488,431 | New | +$22.3M |
|
32
Fortinet
FTNT
$60.4B
| $17.6M | 0.37% | 173,964 +4,401 | +3% | +$445K |
|
33
Papa John's
PZZA
$1.6B
| $13.4M | 0.28% | 250,836 +21,369 | +9% | +$1.14M |
|
34
GameStop
GME
$10B
| $13.3M | 0.28% | +3,810,484 | New | +$13.3M |
|
35
Deckers Outdoor
DECK
$17.7B
| $12.5M | 0.26% | +92,913 | New | +$12.5M |
|
36
Wingstop
WING
$9.16B
| $12.4M | 0.26% | 155,406 +81,821 | +111% | +$6.52M |
|
37
Aramark
ARMK
$10.3B
| $12M | 0.25% | +598,700 | New | +$12M |
|
38
Wendy's
WEN
$2.02B
| $11.8M | 0.25% | +793,137 | New | +$11.8M |
|
39
Lowe's Companies
LOW
$145B
| $11.7M | 0.25% | 136,068 -1,095,992 | -89% | -$94.3M |
|
40
Oracle
ORCL
$635B
| $11.1M | 0.23% | 229,083 +47,212 | +26% | +$2.28M |
|
41
Jack in the Box
JACK
$364M
| $10.7M | 0.23% | +306,300 | New | +$10.7M |
|
42
Advanced Micro Devices
AMD
$264B
| $10.4M | 0.22% | 228,764 +61,245 | +37% | +$2.79M |
|
43
Kellanova
K
$27.6B
| $10.3M | 0.22% | +171,801 | New | +$10.3M |
|
44
NetApp
NTAP
$22.6B
| $10.1M | 0.21% | 243,332 +85,107 | +54% | +$3.55M |
|
45
Ubiquiti
UI
$32B
| $9.8M | 0.21% | 69,192 +12,051 | +21% | +$1.71M |
|
46
Bath & Body Works
BBWI
$6.18B
| $8.9M | 0.19% | 769,786 +284,654 | +59% | +$3.29M |
|
47
ScottsMiracle-Gro
SMG
$3.53B
| $8.64M | 0.18% | 84,351 +5,306 | +7% | +$543K |
|
48
Tractor Supply
TSCO
$32.7B
| $8.58M | 0.18% | +101,442 | New | +$8.58M |
|
49
Apple
AAPL
$3.45T
| $8.47M | 0.18% | 33,298 -19,025 | -36% | -$4.84M |
|
50
Logitech
LOGI
$15.3B
| $8.32M | 0.18% | 191,505 +34,457 | +22% | +$1.5M |
|