MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-20.61%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.74B
AUM Growth
+$4.74B
(-31%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-15.42%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
565
New
228
Increased
96
Reduced
138
Closed
99
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$167M |
| 2 |
Humana
HUM
|
$149M |
| 3 |
Corpay
CPAY
|
$126M |
| 4 |
DuPont de Nemours
DD
|
$103M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$101M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$299M |
| 2 |
MDCO
Medicines Co
MDCO
|
$185M |
| 3 |
Westlake Corp
WLK
|
$162M |
| 4 |
T-Mobile US
TMUS
|
$151M |
| 5 |
Centene
CNC
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 23.18% |
| 2 | Technology | 22.66% |
| 3 | Healthcare | 20.94% |
| 4 | Communication Services | 13.28% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$2.41B
| $7.99M | 0.17% | 21,731 -13,677 | -39% | -$5.03M |
|
52
PepsiCo
PEP
$204B
| $7.91M | 0.17% | 65,839 +61,562 | +1,439% | +$7.39M |
|
53
Whirlpool
WHR
$5.21B
| $7.39M | 0.16% | 86,180 +30,515 | +55% | +$2.62M |
|
54
Chegg
CHGG
$159M
| $7.39M | 0.16% | 206,616 -192,504 | -48% | -$6.89M |
|
55
iRobot
IRBT
$106M
| $7.28M | 0.15% | 178,045 +118,780 | +200% | +$4.86M |
|
56
Mondelez International
MDLZ
$79.5B
| $7.17M | 0.15% | +143,248 | New | +$7.17M |
|
57
Zebra Technologies
ZBRA
$16.1B
| $7.05M | 0.15% | 38,370 +14,887 | +63% | +$2.73M |
|
58
HCA Healthcare
HCA
$94.5B
| $6.97M | 0.15% | 77,582 +52,543 | +210% | +$4.72M |
|
59
Flowers Foods
FLO
$3.18B
| $6.94M | 0.15% | 338,030 +299,016 | +766% | +$6.14M |
|
|
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.88M | 0.15% | 870,238 +339,520 | +64% | +$2.68M |
|
|
SIX
61
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.8M | 0.14% | 542,302 +380,719 | +236% | +$4.77M |
|
62
Abercrombie & Fitch
ANF
$4.46B
| $6.7M | 0.14% | +737,272 | New | +$6.7M |
|
63
Home Depot
HD
$405B
| $6.66M | 0.14% | 35,670 -5,746 | -14% | -$1.07M |
|
64
Cencora
COR
$56.5B
| $6.52M | 0.14% | 73,661 -3,633 | -5% | -$322K |
|
65
Zumiez
ZUMZ
$305M
| $6.47M | 0.14% | 373,325 +182,658 | +96% | +$3.16M |
|
66
Post Holdings
POST
$6.15B
| $6.45M | 0.14% | 77,754 -40,963 | -35% | -$3.4M |
|
|
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
| $6.26M | 0.13% | 44,227 +7,531 | +21% | +$1.07M |
|
68
Hanesbrands
HBI
$2.23B
| $6.16M | 0.13% | 782,540 +495,724 | +173% | +$3.9M |
|
|
BIG
69
DELISTED
Big Lots, Inc.
BIG
| $6.05M | 0.13% | +425,716 | New | +$6.05M |
|
70
PetMed Express
PETS
$63.4M
| $5.96M | 0.13% | +207,225 | New | +$5.96M |
|
71
Broadcom
AVGO
$1.4T
| $5.93M | 0.13% | 25,012 +23,411 | +1,462% | +$5.55M |
|
72
VeriSign
VRSN
$25.5B
| $5.82M | 0.12% | 32,329 +8,301 | +35% | +$1.49M |
|
73
Johnson & Johnson
JNJ
$427B
| $5.8M | 0.12% | 44,249 -32,451 | -42% | -$4.26M |
|
74
Dollar General
DG
$23.9B
| $5.71M | 0.12% | +37,813 | New | +$5.71M |
|
75
Helen of Troy
HELE
$564M
| $5.69M | 0.12% | 39,494 +5,939 | +18% | +$855K |
|