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 | |
|---|---|---|---|---|---|---|
601
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-545
| Closed | -$149K |
|
602
Boston Scientific
BSX
$160B
| – | – |
-62,528
| Closed | -$2.71M |
|
603
Burlington
BURL
$18.3B
| – | – |
-3,719
| Closed | -$1.06M |
|
|
604
Blackstone
BX
$135B
| – | – |
-501,213
| Closed | -$58.3M |
|
605
Beyond Meat
BYND
$194M
| – | – |
-3,323
| Closed | -$350K |
|
606
CACI
CACI
$10.4B
| – | – |
-357
| Closed | -$94K |
|
607
Cardinal Health
CAH
$35.9B
| – | – |
-10,689
| Closed | -$529K |
|
608
Caleres
CAL
$528M
| – | – |
-62,121
| Closed | -$1.38M |
|
609
Calix
CALX
$3.99B
| – | – |
-2,948
| Closed | -$146K |
|
610
Avis
CAR
$5.58B
| – | – |
-8,446
| Closed | -$984K |
|
611
Carrier Global
CARR
$55.8B
| – | – |
-6,628
| Closed | -$343K |
|
612
Casey's General Stores
CASY
$19.4B
| – | – |
-4,666
| Closed | -$879K |
|
613
Caterpillar
CAT
$198B
| – | – |
-1,175
| Closed | -$226K |
|
614
Carnival Corp
CCL
$42.8B
| – | – |
-212,017
| Closed | -$5.3M |
|
615
Cogent Communications
CCOI
$1.81B
| – | – |
-8,950
| Closed | -$634K |
|
616
Citizens Financial Group
CFG
$22.3B
| – | – |
-450
| Closed | -$21K |
|
|
CGC
617
Canopy Growth
CGC
$421M
| – | – |
-4,229
| Closed | -$586K |
|
618
Chemed
CHE
$6.76B
| – | – |
-894
| Closed | -$416K |
|
619
Chegg
CHGG
$169M
| – | – |
-18,850
| Closed | -$1.28M |
|
620
Charter Communications
CHTR
$36B
| – | – |
-1,080
| Closed | -$786K |
|
621
Chewy
CHWY
$17.2B
| – | – |
-14,000
| Closed | -$954K |
|
622
Cigna
CI
$80.3B
| – | – |
-6,685
| Closed | -$1.34M |
|
|
623
Centene
CNC
$14.2B
| – | – |
-4,120,045
| Closed | -$257M |
|
624
CONMED
CNMD
$1.67B
| – | – |
-745
| Closed | -$97K |
|
625
CenterPoint Energy
CNP
$24.4B
| – | – |
-45,178
| Closed | -$1.11M |
|