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 | |
|---|---|---|---|---|---|---|
626
Capital One
COF
$140B
| – | – |
-19,388
| Closed | -$3.14M |
|
627
CommScope
COMM
$3.58B
| – | – |
-71,559
| Closed | -$972K |
|
628
Cencora
COR
$57B
| – | – |
-14,975
| Closed | -$1.79M |
|
629
Salesforce
CRM
$239B
| – | – |
-8,207
| Closed | -$2.23M |
|
630
CoStar Group
CSGP
$38.3B
| – | – |
-11,538
| Closed | -$993K |
|
631
Cintas
CTAS
$81.7B
| – | – |
-13,680
| Closed | -$1.3M |
|
632
Coterra Energy
CTRA
$18.1B
| – | – |
-39,804
| Closed | -$866K |
|
633
Citi Trends
CTRN
$312M
| – | – |
-8,253
| Closed | -$602K |
|
634
Chevron
CVX
$309B
| – | – |
-21,633
| Closed | -$2.2M |
|
635
CoreCivic
CXW
$2.09B
| – | – |
-122,005
| Closed | -$1.09M |
|
636
Delta Air Lines
DAL
$39.9B
| – | – |
-37,147
| Closed | -$1.58M |
|
637
Designer Brands
DBI
$209M
| – | – |
-67,644
| Closed | -$942K |
|
638
Donaldson
DCI
$9.48B
| – | – |
-10,020
| Closed | -$575K |
|
639
Deere & Co
DE
$129B
| – | – |
-6,009
| Closed | -$2.01M |
|
640
Dell
DELL
$83.4B
| – | – |
-9,654
| Closed | -$509K |
|
|
DFS
641
DELISTED
Discover Financial Services
DFS
| – | – |
-1,061
| Closed | -$130K |
|
642
Dollar General
DG
$23.7B
| – | – |
-12,982
| Closed | -$2.75M |
|
643
D.R. Horton
DHI
$54.8B
| – | – |
-3,764
| Closed | -$316K |
|
644
Dine Brands
DIN
$363M
| – | – |
-2,480
| Closed | -$201K |
|
645
DraftKings
DKNG
$22.8B
| – | – |
-24,231
| Closed | -$1.17M |
|
646
Dollar Tree
DLTR
$19.8B
| – | – |
-43,085
| Closed | -$4.12M |
|
647
DocuSign
DOCU
$16B
| – | – |
-1,182
| Closed | -$304K |
|
648
Bombardier Recreational Products
DOOO
$4.87B
| – | – |
-1,883
| Closed | -$174K |
|
649
Dow Inc
DOW
$16.8B
| – | – |
-19,254
| Closed | -$1.11M |
|
650
Darden Restaurants
DRI
$24.5B
| – | – |
-24,729
| Closed | -$3.75M |
|