MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
-$790M
(-8.7%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$131M |
| 2 |
Visa
V
|
+$85.5M |
| 3 |
Mastercard
MA
|
+$72.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$64.8M |
| 5 |
Amazon
AMZN
|
+$54.4M |
Top Sells
| 1 |
Coupang
CPNG
|
+$291M |
| 2 |
Centene
CNC
|
+$257M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
+$69M |
| 5 |
Blackstone
BX
|
+$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 11.96% |
| 4 | Communication Services | 10% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-2,584
| Closed | -$77K |
|
477
Lear
LEA
$5.91B
| – | – |
-1,358
| Closed | -$212K |
|
478
Newmont
NEM
$83.4B
| – | – |
-28,543
| Closed | -$1.55M |
|
479
Leggett & Platt
LEG
$1.32B
| – | – |
-7,711
| Closed | -$346K |
|
480
Lumentum
LITE
$10.6B
| – | – |
-2,305
| Closed | -$193K |
|
481
Eli Lilly
LLY
$673B
| – | – |
-3,331
| Closed | -$770K |
|
482
Logitech
LOGI
$15.9B
| – | – |
-45,497
| Closed | -$4.07M |
|
483
Lowe's Companies
LOW
$151B
| – | – |
-4,299
| Closed | -$872K |
|
484
LoveSac
LOVE
$281M
| – | – |
-9,249
| Closed | -$611K |
|
485
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-13,126
| Closed | -$849K |
|
486
Landstar System
LSTR
$4.54B
| – | – |
-2,660
| Closed | -$420K |
|
487
Pulmonx
LUNG
$68.9M
| – | – |
-27,245
| Closed | -$980K |
|
488
Masco
MAS
$15.4B
| – | – |
-11,703
| Closed | -$650K |
|
489
Masimo
MASI
$8.05B
| – | – |
-1,048
| Closed | -$284K |
|
490
Mattel
MAT
$5.91B
| – | – |
-3,654
| Closed | -$68K |
|
491
Moelis & Co
MC
$5.36B
| – | – |
-11,014
| Closed | -$681K |
|
492
Microchip Technology
MCHP
$34.9B
| – | – |
-2,552
| Closed | -$196K |
|
493
McKesson
MCK
$87.8B
| – | – |
-4,371
| Closed | -$871K |
|
494
Medtronic
MDT
$121B
| – | – |
-13,528
| Closed | -$1.7M |
|
495
MiMedx Group
MDXG
$1.05B
| – | – |
-35,696
| Closed | -$216K |
|
496
MetLife
MET
$52.7B
| – | – |
-23,476
| Closed | -$1.45M |
|
497
Magna International
MGA
$13B
| – | – |
-11,464
| Closed | -$863K |
|
498
Middleby
MIDD
$7.03B
| – | – |
-848
| Closed | -$145K |
|
499
MarketAxess Holdings
MKTX
$7.03B
| – | – |
-395
| Closed | -$166K |
|
500
Melco Resorts & Entertainment
MLCO
$3.77B
| – | – |
-14,795
| Closed | -$152K |
|