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 | |
|---|---|---|---|---|---|---|
476
Columbia Sportswear
COLM
$3.05B
| – | – | -30,006 | Closed | -$3.01M |
|
477
Campbell Soup
CPB
$9.52B
| – | – | -162,777 | Closed | -$8.04M |
|
478
Carter's
CRI
$1.04B
| – | – | -52,469 | Closed | -$5.74M |
|
479
Cisco
CSCO
$274B
| – | – | -60,598 | Closed | -$2.91M |
|
480
Hershey
HSY
$37.3B
| – | – | -1,366 | Closed | -$201K |
|
481
Huntsman Corp
HUN
$1.94B
| – | – | -198,270 | Closed | -$4.79M |
|
482
Intel
INTC
$107B
| – | – | -1,076,938 | Closed | -$64.5M |
|
483
Illinois Tool Works
ITW
$77.1B
| – | – | -13,071 | Closed | -$2.35M |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| – | – | -248,772 | Closed | -$10.2M |
|
485
KLA
KLAC
$115B
| – | – | -13,714 | Closed | -$2.44M |
|
486
Coca-Cola
KO
$297B
| – | – | -102,871 | Closed | -$5.69M |
|
487
Kohl's
KSS
$1.69B
| – | – | -253,361 | Closed | -$12.9M |
|
488
KT
KT
$9.76B
| – | – | -374,414 | Closed | -$4.34M |
|
|
MZTI
489
The Marzetti Company Common Stock
MZTI
$5.03B
| – | – | -30,303 | Closed | -$4.85M |
|
490
Ligand Pharmaceuticals
LGND
$3.15B
| – | – | -16,489 | Closed | -$1.72M |
|
491
Louisiana-Pacific
LPX
$6.62B
| – | – | -99,054 | Closed | -$2.94M |
|
492
Southwest Airlines
LUV
$17.3B
| – | – | -169,041 | Closed | -$9.13M |
|
493
LyondellBasell Industries
LYB
$18.1B
| – | – | -31,796 | Closed | -$3M |
|
494
Mastercard
MA
$538B
| – | – | -6,928 | Closed | -$2.07M |
|
495
Middleby
MIDD
$6.94B
| – | – | -11,418 | Closed | -$1.25M |
|
496
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -78,634 | Closed | -$13.3M |
|
497
3M
MMM
$82.8B
| – | – | -5,733 | Closed | -$1.01M |
|
498
Vail Resorts
MTN
$6.09B
| – | – | -5,832 | Closed | -$1.4M |
|
499
NewMarket
NEU
$7.77B
| – | – | -4,519 | Closed | -$2.2M |
|
500
Nike
NKE
$114B
| – | – | -148,814 | Closed | -$15.1M |
|