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 | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $5.61M | 0.12% | +98,384 | New | +$5.61M |
|
77
Stitch Fix
SFIX
$690M
| $5.57M | 0.12% | +438,571 | New | +$5.57M |
|
78
Honeywell
HON
$139B
| $5.36M | 0.11% | 40,084 +10,773 | +37% | +$1.44M |
|
79
United Airlines
UAL
$34B
| $5.28M | 0.11% | 167,275 +117,931 | +239% | +$3.72M |
|
80
Yum! Brands
YUM
$40.8B
| $4.97M | 0.11% | +72,575 | New | +$4.97M |
|
81
Procter & Gamble
PG
$368B
| $4.96M | 0.1% | 45,083 +42,965 | +2,029% | +$4.73M |
|
82
Xylem
XYL
$34.5B
| $4.91M | 0.1% | 75,362 -23,048 | -23% | -$1.5M |
|
83
Lam Research
LRCX
$127B
| $4.9M | 0.1% | 20,409 -6,013 | -23% | -$1.44M |
|
84
Roku
ROKU
$14.2B
| $4.84M | 0.1% | 55,327 +51,265 | +1,262% | +$4.48M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $4.83M | 0.1% | 81,268 +37,297 | +85% | +$2.22M |
|
86
Children's Place
PLCE
$112M
| $4.68M | 0.1% | 239,420 +210,329 | +723% | +$4.11M |
|
87
Constellation Brands
STZ
$28.5B
| $4.65M | 0.1% | 32,467 +8,295 | +34% | +$1.19M |
|
88
Universal Health Services
UHS
$11.6B
| $4.57M | 0.1% | 46,127 +9,924 | +27% | +$983K |
|
89
Cintas
CTAS
$84.6B
| $4.57M | 0.1% | 26,366 +5,090 | +24% | +$882K |
|
90
Williams-Sonoma
WSM
$23.1B
| $4.51M | 0.1% | 106,131 -199,376 | -65% | -$8.48M |
|
91
Advance Auto Parts
AAP
$3.66B
| $4.46M | 0.09% | +47,761 | New | +$4.46M |
|
92
Dillards
DDS
$8.31B
| $4.4M | 0.09% | +119,153 | New | +$4.4M |
|
93
Qorvo
QRVO
$8.4B
| $4.38M | 0.09% | 54,303 -6,995 | -11% | -$564K |
|
94
e.l.f. Beauty
ELF
$7.09B
| $4.37M | 0.09% | 443,745 -135,646 | -23% | -$1.33M |
|
95
Darling Ingredients
DAR
$5.37B
| $4.33M | 0.09% | +225,980 | New | +$4.33M |
|
|
HRC
96
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.22M | 0.09% | +41,918 | New | +$4.22M |
|
97
Uber
UBER
$196B
| $4.19M | 0.09% | 150,071 | – | – |
|
98
Signet Jewelers
SIG
$3.62B
| $4.13M | 0.09% | +639,984 | New | +$4.13M |
|
99
Baxter International
BAX
$12.7B
| $4.09M | 0.09% | 50,424 +26,051 | +107% | +$2.12M |
|
100
Sportsman's Warehouse
SPWH
$103M
| $4.07M | 0.09% | +660,715 | New | +$4.07M |
|