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 | |
|---|---|---|---|---|---|---|
501
Monro
MNRO
$508M
| – | – |
-2,061
| Closed | -$119K |
|
502
Morningstar
MORN
$10.9B
| – | – |
-3,300
| Closed | -$855K |
|
503
Merck
MRK
$211B
| – | – |
-1,008
| Closed | -$76K |
|
504
Madison Square Garden
MSGS
$5B
| – | – |
-496
| Closed | -$92K |
|
505
M&T Bank
MTB
$31.2B
| – | – |
-4,621
| Closed | -$690K |
|
506
Matador Resources
MTDR
$5.98B
| – | – |
-6,152
| Closed | -$234K |
|
507
MasTec
MTZ
$13.8B
| – | – |
-4,129
| Closed | -$356K |
|
508
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-69,960
| Closed | -$1.87M |
|
509
Nasdaq
NDAQ
$54.4B
| – | – |
-2,151
| Closed | -$138K |
|
510
NextEra Energy, Inc.
NEE
$144B
| – | – |
-15,693
| Closed | -$1.23M |
|
511
Protolabs
PRLB
$1.18B
| – | – |
-2,536
| Closed | -$169K |
|
512
Phillips 66
PSX
$53.8B
| – | – |
-21,765
| Closed | -$1.52M |
|
513
Nike
NKE
$108B
| – | – |
-15,024
| Closed | -$2.18M |
|
514
ServiceNow
NOW
$193B
| – | – |
-3,531
| Closed | -$2.2M |
|
515
NetApp
NTAP
$24.4B
| – | – |
-13,788
| Closed | -$1.24M |
|
516
NETGEAR
NTGR
$816M
| – | – |
-21,647
| Closed | -$691K |
|
517
Northern Trust
NTRS
$24.5B
| – | – |
-1,528
| Closed | -$165K |
|
518
NovoCure
NVCR
$1.41B
| – | – |
-592
| Closed | -$69K |
|
519
Newell Brands
NWL
$2.62B
| – | – |
-185,807
| Closed | -$4.11M |
|
520
Organon & Co
OGN
$2.72B
| – | – |
-6,156
| Closed | -$202K |
|
521
Oneok
OKE
$45.5B
| – | – |
-3,024
| Closed | -$175K |
|
522
Olaplex Holdings
OLPX
$967M
| – | – |
-200,000
| Closed | -$4.9M |
|
523
Omnicell
OMCL
$1.49B
| – | – |
-3,922
| Closed | -$582K |
|
524
Oshkosh
OSK
$8.71B
| – | – |
-2,486
| Closed | -$254K |
|
525
Oxford Industries
OXM
$613M
| – | – |
-12,122
| Closed | -$1.09M |
|