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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$12.6B
| – | – | -34,425 | Closed | -$2.24M |
|
502
OneMain Financial
OMF
$7.35B
| – | – | -103,799 | Closed | -$4.38M |
|
503
O'Reilly Automotive
ORLY
$88B
| – | – | -14,923 | Closed | -$6.54M |
|
504
Oxford Industries
OXM
$658M
| – | – | -164,548 | Closed | -$12.4M |
|
505
PACCAR
PCAR
$52.5B
| – | – | -8,549 | Closed | -$676K |
|
506
Pegasystems
PEGA
$9.27B
| – | – | -24,269 | Closed | -$1.93M |
|
507
PENN Entertainment
PENN
$2.95B
| – | – | -7,262 | Closed | -$186K |
|
508
Pinterest
PINS
$24.9B
| – | – | -3,145 | Closed | -$59K |
|
509
Dave & Buster's
PLAY
$888M
| – | – | -14,114 | Closed | -$567K |
|
510
PVH
PVH
$4.05B
| – | – | -49,909 | Closed | -$5.25M |
|
511
PayPal
PYPL
$67.1B
| – | – | -33,796 | Closed | -$3.66M |
|
512
Ralph Lauren
RL
$18B
| – | – | -22,723 | Closed | -$2.66M |
|
513
Rockwell Automation
ROK
$38.6B
| – | – | -11,998 | Closed | -$2.43M |
|
514
Sonic Automotive
SAH
$2.81B
| – | – | -93,881 | Closed | -$2.91M |
|
515
EchoStar
SATS
$17.8B
| – | – | -99,248 | Closed | -$4.3M |
|
516
Steven Madden
SHOO
$2.11B
| – | – | -35,458 | Closed | -$1.53M |
|
517
Snap-on
SNA
$17B
| – | – | -2,406 | Closed | -$408K |
|
518
Takeda Pharmaceutical
TAK
$47.3B
| – | – | -716,145 | Closed | -$14.1M |
|
519
Teck Resources
TECK
$16.7B
| – | – | -265,078 | Closed | -$4.6M |
|
520
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -461,715 | Closed | -$4.53M |
|
521
Teleflex
TFX
$5.59B
| – | – | -3,483 | Closed | -$1.31M |
|
522
Thor Industries
THO
$5.79B
| – | – | -21,096 | Closed | -$1.57M |
|
523
TrueCar
TRUE
$195M
| – | – | -870,773 | Closed | -$4.14M |
|
524
Toro Company
TTC
$8B
| – | – | -52,534 | Closed | -$4.19M |
|
525
Upbound Group
UPBD
$1.47B
| – | – | -161,744 | Closed | -$4.67M |
|