MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-17.22%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.81B
AUM Growth
-$1.23B
(-15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$215M |
| 2 |
Eagle Materials
EXP
|
$117M |
| 3 |
Centene
CNC
|
$115M |
| 4 |
Alibaba
BABA
|
$113M |
| 5 |
Charles Schwab
SCHW
|
$109M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$277M |
| 2 |
Walt Disney
DIS
|
$156M |
| 3 |
T-Mobile US
TMUS
|
$143M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$133M |
| 5 |
Lam Research
LRCX
|
$111M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.2B
| $11.1M | 0.16% |
+102,665
| New | +$11.1M |
|
77
Toronto Dominion Bank
TD
$127B
| $11.1M | 0.16% |
+222,780
| New | +$11.1M |
|
78
GoPro
GPRO
$236M
| $10.8M | 0.16% |
2,555,650
+2,182,430
| +585% | +$9.25M |
|
79
O'Reilly Automotive
ORLY
$89B
| $10.2M | 0.15% |
444,150
-642,600
| -59% | -$14.8M |
|
80
KeyCorp
KEY
$20.8B
| $9.89M | 0.15% |
669,180
-90,510
| -12% | -$1.34M |
|
81
West Pharmaceutical
WST
$18B
| $9.8M | 0.14% |
99,950
+57,790
| +137% | +$5.67M |
|
82
Cheesecake Factory
CAKE
$3.02B
| $9.44M | 0.14% |
216,950
-5,166
| -2% | -$225K |
|
83
Churchill Downs
CHDN
$7.18B
| $8.89M | 0.13% |
218,706
+125,886
| +136% | +$5.12M |
|
84
Cracker Barrel
CBRL
$1.18B
| $8.84M | 0.13% |
+55,316
| New | +$8.84M |
|
85
Honeywell
HON
$136B
| $8.77M | 0.13% |
+66,360
| New | +$8.77M |
|
86
Genesco
GCO
$360M
| $8.64M | 0.13% |
195,020
+109,530
| +128% | +$4.85M |
|
87
Dillards
DDS
$9B
| $8.46M | 0.12% |
140,210
-226,570
| -62% | -$13.7M |
|
|
IMPV
88
DELISTED
Imperva, Inc.
IMPV
| $8.35M | 0.12% |
+150,000
| New | +$8.35M |
|
89
Monster Beverage
MNST
$61B
| $8.15M | 0.12% |
331,120
+101,960
| +44% | +$2.51M |
|
90
Coca-Cola
KO
$292B
| $8.12M | 0.12% |
171,550
+116,070
| +209% | +$5.5M |
|
91
Sally Beauty Holdings
SBH
$1.44B
| $8.05M | 0.12% |
472,254
-407,266
| -46% | -$6.94M |
|
92
Darden Restaurants
DRI
$24.5B
| $8.03M | 0.12% |
80,420
-107,770
| -57% | -$10.8M |
|
93
American Airlines Group
AAL
$8.63B
| $7.98M | 0.12% |
248,370
-560,220
| -69% | -$18M |
|
|
ARCH
94
DELISTED
Arch Resources, Inc.
ARCH
| $7.95M | 0.12% |
95,820
-4,540
| -5% | -$377K |
|
|
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.89M | 0.12% |
696,809
+652,659
| +1,478% | +$7.39M |
|
96
Wingstop
WING
$8.65B
| $7.88M | 0.12% |
122,730
+95,204
| +346% | +$6.11M |
|
97
Warrior Met Coal
HCC
$3.19B
| $7.73M | 0.11% |
320,690
-64,890
| -17% | -$1.56M |
|
98
Herbalife
HLF
$1.02B
| $7.67M | 0.11% |
130,160
+5,730
| +5% | +$338K |
|
99
Campbell Soup
CPB
$10.1B
| $7.61M | 0.11% |
+230,530
| New | +$7.61M |
|
100
Yelp
YELP
$2.02B
| $7.58M | 0.11% |
+216,570
| New | +$7.58M |
|