MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-1.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.8B
AUM Growth
+$6.8B
(-1.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93
Top Buys
| 1 |
Monster Beverage
MNST
|
$171M |
| 2 |
Westlake Corp
WLK
|
$130M |
| 3 |
Netflix
NFLX
|
$122M |
| 4 |
DXC Technology
DXC
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$108M |
Top Sells
| 1 |
Humana
HUM
|
$176M |
| 2 |
Corteva
CTVA
|
$97.9M |
| 3 |
Lowe's Companies
LOW
|
$96.2M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$81.5M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 13.69% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wendy's
WEN
$2.02B
| $12.6M | 0.18% | +628,474 | New | +$12.6M |
|
52
Palo Alto Networks
PANW
$127B
| $12.2M | 0.18% | 60,028 +47,058 | +363% | +$9.59M |
|
53
Boston Beer
SAM
$2.41B
| $12.2M | 0.18% | 33,415 +16,105 | +93% | +$5.86M |
|
|
TWNK
54
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $12.1M | 0.18% | 866,992 +599,382 | +224% | +$8.38M |
|
55
Oxford Industries
OXM
$658M
| $11.6M | 0.17% | 162,314 +125,894 | +346% | +$9.03M |
|
56
Flowers Foods
FLO
$3.18B
| $11.5M | 0.17% | 496,911 +271,721 | +121% | +$6.29M |
|
57
e.l.f. Beauty
ELF
$7.09B
| $11.4M | 0.17% | 651,107 +428,277 | +192% | +$7.5M |
|
58
Johnson & Johnson
JNJ
$427B
| $11.3M | 0.17% | 87,603 +18,363 | +27% | +$2.38M |
|
59
Crocs
CROX
$4.76B
| $11.2M | 0.16% | +402,426 | New | +$11.2M |
|
60
Southwest Airlines
LUV
$17.3B
| $10.8M | 0.16% | 200,048 +155,078 | +345% | +$8.38M |
|
61
Sherwin-Williams
SHW
$91.2B
| $10.6M | 0.16% | 19,236 +3,046 | +19% | +$1.67M |
|
62
Sally Beauty Holdings
SBH
$1.37B
| $10.5M | 0.15% | 702,192 +643,502 | +1,096% | +$9.58M |
|
63
Ubiquiti
UI
$32B
| $10.4M | 0.15% | 87,581 +56,181 | +179% | +$6.64M |
|
64
Bath & Body Works
BBWI
$6.18B
| $10.2M | 0.15% | +522,523 | New | +$10.2M |
|
65
Kellanova
K
$27.6B
| $9.98M | 0.15% | +155,014 | New | +$9.98M |
|
66
Adobe
ADBE
$151B
| $9.71M | 0.14% | 35,141 -129,998 | -79% | -$35.9M |
|
67
Casey's General Stores
CASY
$18.4B
| $9.63M | 0.14% | 59,750 -86,840 | -59% | -$14M |
|
68
Planet Fitness
PLNT
$8.79B
| $9.58M | 0.14% | 165,562 +132,112 | +395% | +$7.65M |
|
69
Children's Place
PLCE
$112M
| $9.56M | 0.14% | 124,153 +19,933 | +19% | +$1.53M |
|
70
Advance Auto Parts
AAP
$3.66B
| $9.52M | 0.14% | 57,537 +47,787 | +490% | +$7.9M |
|
71
Brinker International
EAT
$6.94B
| $9.42M | 0.14% | +220,796 | New | +$9.42M |
|
72
Ford
F
$46.8B
| $9.33M | 0.14% | 1,018,518 -143,562 | -12% | -$1.32M |
|
73
Procter & Gamble
PG
$368B
| $9.23M | 0.14% | 74,244 -18,946 | -20% | -$2.36M |
|
74
Constellation Brands
STZ
$28.5B
| $8.8M | 0.13% | 42,476 +18,056 | +74% | +$3.74M |
|
75
RH
RH
$4.23B
| $8.53M | 0.13% | +49,916 | New | +$8.53M |
|