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 | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$44.7B
| – | – |
-68,170
| Closed | -$2.02M |
|
527
Bank OZK
OZK
$5.92B
| – | – |
-14,961
| Closed | -$643K |
|
528
Penske Automotive Group
PAG
$12.4B
| – | – |
-2,233
| Closed | -$225K |
|
|
PARA
529
DELISTED
Paramount Global Class B
PARA
| – | – |
-32,851
| Closed | -$1.3M |
|
530
Paycom
PAYC
$12.6B
| – | – |
-2,709
| Closed | -$1.34M |
|
531
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-54,545
| Closed | -$3.06M |
|
532
PACCAR
PCAR
$51.6B
| – | – |
-19,671
| Closed | -$1.04M |
|
533
Paylocity
PCTY
$9.54B
| – | – |
-3,310
| Closed | -$928K |
|
534
Pegasystems
PEGA
$9.84B
| – | – |
-5,734
| Closed | -$364K |
|
535
PENN Entertainment
PENN
$2.93B
| – | – |
-15,498
| Closed | -$1.12M |
|
536
Pfizer
PFE
$140B
| – | – |
-23,648
| Closed | -$1.02M |
|
537
Parker-Hannifin
PH
$96.3B
| – | – |
-4,105
| Closed | -$1.15M |
|
538
Pultegroup
PHM
$27.9B
| – | – |
-2,184
| Closed | -$100K |
|
539
Premier
PINC
$2.24B
| – | – |
-20,338
| Closed | -$788K |
|
540
Pinterest
PINS
$25.8B
| – | – |
-22,412
| Closed | -$1.14M |
|
541
Packaging Corp of America
PKG
$19.4B
| – | – |
-1,801
| Closed | -$248K |
|
542
Children's Place
PLCE
$140M
| – | – |
-5,923
| Closed | -$446K |
|
543
Insulet
PODD
$24.6B
| – | – |
-3,007
| Closed | -$855K |
|
544
Pool Corp
POOL
$12.5B
| – | – |
-957
| Closed | -$416K |
|
545
PubMatic
PUBM
$391M
| – | – |
-117,381
| Closed | -$3.09M |
|
546
Wingstop
WING
$8.51B
| – | – |
-18,597
| Closed | -$3.05M |
|
547
Papa John's
PZZA
$1.63B
| – | – |
-32,125
| Closed | -$4.08M |
|
548
Qualcomm
QCOM
$173B
| – | – |
-35,408
| Closed | -$4.57M |
|
549
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| – | – |
-47,950
| Closed | -$974K |
|
550
Agilent Technologies
A
$36.3B
| – | – |
-12,539
| Closed | -$1.98M |
|