MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
+$249M |
| 2 |
Jones Lang LaSalle
JLL
|
+$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
+$96M |
| 4 |
Carvana
CVNA
|
+$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$77.1M |
| 4 |
Lam Research
LRCX
|
+$75.3M |
| 5 |
Amazon
AMZN
|
+$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
601
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $57K | ﹤0.01% |
+6,748
| New | +$57K |
|
602
GoPro
GPRO
$316M
| $56K | ﹤0.01% |
4,778
-5,652
| -54% | -$66.2K |
|
603
Willis Towers Watson
WTW
$33.2B
| $53K | ﹤0.01% |
229
-136
| -37% | -$31.5K |
|
604
Energizer
ENR
$1.99B
| $50K | ﹤0.01% |
1,153
-38,791
| -97% | -$1.68M |
|
605
Allegion
ALLE
$15.2B
| $49K | ﹤0.01% |
351
| – | – |
|
606
CDW
CDW
$21.7B
| $49K | ﹤0.01% |
280
-379
| -58% | -$66.3K |
|
607
Zoetis
ZTS
$66.7B
| $49K | ﹤0.01% |
264
-8,808
| -97% | -$1.63M |
|
608
Kinder Morgan
KMI
$61.2B
| $48K | ﹤0.01% |
2,622
+1,107
| +73% | +$20.3K |
|
609
Lincoln National
LNC
$7.99B
| $48K | ﹤0.01% |
+767
| New | +$48K |
|
610
MasTec
MTZ
$14.9B
| $48K | ﹤0.01% |
+455
| New | +$48K |
|
611
Mattel
MAT
$5.8B
| $47K | ﹤0.01% |
2,361
-2,083
| -47% | -$41.5K |
|
612
MSCI
MSCI
$45.3B
| $47K | ﹤0.01% |
89
-79
| -47% | -$41.7K |
|
613
Perrigo
PRGO
$3.1B
| $47K | ﹤0.01% |
1,034
+577
| +126% | +$26.2K |
|
614
Target
TGT
$41.6B
| $47K | ﹤0.01% |
193
-229
| -54% | -$55.8K |
|
615
Magna International
MGA
$13.2B
| $46K | ﹤0.01% |
498
+209
| +72% | +$19.3K |
|
616
UFP Industries
UFPI
$6B
| $44K | ﹤0.01% |
+595
| New | +$44K |
|
617
Marriott Vacations Worldwide
VAC
$2.75B
| $44K | ﹤0.01% |
+278
| New | +$44K |
|
618
McKesson
MCK
$89.5B
| $43K | ﹤0.01% |
227
+112
| +97% | +$21.2K |
|
619
Mettler-Toledo International
MTD
$26.4B
| $43K | ﹤0.01% |
31
+14
| +82% | +$19.4K |
|
620
Polaris
PII
$3.37B
| $43K | ﹤0.01% |
317
-108
| -25% | -$14.7K |
|
621
Yelp
YELP
$2B
| $43K | ﹤0.01% |
+1,077
| New | +$43K |
|
622
Treehouse Foods
THS
$906M
| $42K | ﹤0.01% |
940
-596
| -39% | -$26.6K |
|
623
Alcoa
AA
$8.36B
| $41K | ﹤0.01% |
1,117
-17,153
| -94% | -$630K |
|
624
Domino's
DPZ
$15.5B
| $41K | ﹤0.01% |
88
-101
| -53% | -$47.1K |
|
625
Sonos
SONO
$1.83B
| $41K | ﹤0.01% |
1,169
-1,231
| -51% | -$43.2K |
|