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 | |
|---|---|---|---|---|---|---|
576
Atkore
ATKR
$1.99B
| – | – |
-1,443
| Closed | -$125K |
|
577
AptarGroup
ATR
$9.13B
| – | – |
-2,011
| Closed | -$240K |
|
578
Altice USA
ATUS
$1.05B
| – | – |
-3,803
| Closed | -$79K |
|
579
Broadcom
AVGO
$1.58T
| – | – |
-66,950
| Closed | -$3.25M |
|
580
Avanos Medical
AVNS
$590M
| – | – |
-5,107
| Closed | -$159K |
|
581
Avnet
AVT
$4.49B
| – | – |
-8,385
| Closed | -$310K |
|
582
American Water Works
AWK
$28B
| – | – |
-4,877
| Closed | -$824K |
|
583
Axalta
AXTA
$6.89B
| – | – |
-41,187
| Closed | -$1.2M |
|
584
AstraZeneca
AZN
$253B
| – | – |
-22,369
| Closed | -$1.34M |
|
585
AutoZone
AZO
$70.6B
| – | – |
-5,214
| Closed | -$8.85M |
|
586
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-1,211
| Closed | -$96K |
|
587
Baxter International
BAX
$12.5B
| – | – |
-3,954
| Closed | -$318K |
|
588
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-1,259
| Closed | -$84K |
|
589
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-24,751
| Closed | -$570K |
|
590
Baidu
BIDU
$35.1B
| – | – |
-5,386
| Closed | -$828K |
|
591
Biogen
BIIB
$20.6B
| – | – |
-3,112
| Closed | -$881K |
|
592
BILL Holdings
BILL
$5.24B
| – | – |
-1,544
| Closed | -$412K |
|
593
Bank of New York Mellon
BK
$73.1B
| – | – |
-1,039
| Closed | -$54K |
|
594
Booking.com
BKNG
$178B
| – | – |
-1,187
| Closed | -$2.82M |
|
595
Baker Hughes
BKR
$44.9B
| – | – |
-40,500
| Closed | -$1M |
|
596
Bloomin' Brands
BLMN
$605M
| – | – |
-132,377
| Closed | -$3.31M |
|
597
Bank of Montreal
BMO
$90.3B
| – | – |
-1,929
| Closed | -$193K |
|
598
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-5,833
| Closed | -$451K |
|
599
Broadridge
BR
$29.4B
| – | – |
-2,169
| Closed | -$361K |
|
600
Brady Corp
BRC
$3.86B
| – | – |
-6,785
| Closed | -$344K |
|