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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $6.04M | 0.09% | 27,242 +10,872 | +66% | +$2.41M |
|
102
Cintas
CTAS
$84.6B
| $6.04M | 0.09% | +22,524 | New | +$6.04M |
|
|
JWN
103
DELISTED
Nordstrom
JWN
| $5.99M | 0.09% | +177,981 | New | +$5.99M |
|
104
Intel
INTC
$107B
| $5.96M | 0.09% | +115,734 | New | +$5.96M |
|
105
La-Z-Boy
LZB
$1.52B
| $5.95M | 0.09% | 177,186 +124,226 | +235% | +$4.17M |
|
106
Qorvo
QRVO
$8.4B
| $5.92M | 0.09% | 79,864 -12,056 | -13% | -$894K |
|
107
Murphy USA
MUSA
$7.26B
| $5.84M | 0.09% | +68,477 | New | +$5.84M |
|
108
Landstar System
LSTR
$4.59B
| $5.83M | 0.09% | 51,773 -1,047 | -2% | -$118K |
|
109
Churchill Downs
CHDN
$7.27B
| $5.78M | 0.08% | 46,818 -55,462 | -54% | -$6.85M |
|
110
CACI
CACI
$10.6B
| $5.77M | 0.08% | +24,965 | New | +$5.77M |
|
111
Tyson Foods
TSN
$20.2B
| $5.71M | 0.08% | +66,265 | New | +$5.71M |
|
112
Denny's
DENN
$235M
| $5.69M | 0.08% | +250,101 | New | +$5.69M |
|
113
WIX.com
WIX
$7.85B
| $5.69M | 0.08% | +48,700 | New | +$5.69M |
|
114
American International
AIG
$45.1B
| $5.67M | 0.08% | +101,787 | New | +$5.67M |
|
115
Alaska Air
ALK
$7.24B
| $5.67M | 0.08% | 87,299 -24,351 | -22% | -$1.58M |
|
116
Abercrombie & Fitch
ANF
$4.46B
| $5.64M | 0.08% | +361,358 | New | +$5.64M |
|
117
Caleres
CAL
$507M
| $5.63M | 0.08% | 240,562 +132,572 | +123% | +$3.1M |
|
118
Franklin Resources
BEN
$13.3B
| $5.57M | 0.08% | +192,906 | New | +$5.57M |
|
119
LPL Financial
LPLA
$29.2B
| $5.56M | 0.08% | 67,934 -1,216 | -2% | -$99.6K |
|
120
Voya Financial
VOYA
$7.24B
| $5.47M | 0.08% | +100,433 | New | +$5.47M |
|
121
Emerson Electric
EMR
$74.3B
| $5.44M | 0.08% | +81,430 | New | +$5.44M |
|
122
Ameriprise Financial
AMP
$48.5B
| $5.44M | 0.08% | 37,001 +23,441 | +173% | +$3.45M |
|
123
Synchrony
SYF
$28.4B
| $5.44M | 0.08% | +159,614 | New | +$5.44M |
|
124
Five Below
FIVE
$8B
| $5.42M | 0.08% | +42,954 | New | +$5.42M |
|
125
Devon Energy
DVN
$22.9B
| $5.4M | 0.08% | +224,514 | New | +$5.4M |
|