MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+15.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.87B
AUM Growth
+$6.87B
(+0.98%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| 1 |
Crown Holdings
CCK
|
$205M |
| 2 |
Monster Beverage
MNST
|
$148M |
| 3 |
Corpay
CPAY
|
$127M |
| 4 |
Netflix
NFLX
|
$91.2M |
| 5 |
DuPont de Nemours
DD
|
$84.8M |
Top Sells
| 1 |
Centene
CNC
|
$257M |
| 2 |
Owens Corning
OC
|
$208M |
| 3 |
MDCO
Medicines Co
MDCO
|
$145M |
| 4 |
Humana
HUM
|
$145M |
| 5 |
Graphic Packaging
GPK
|
$138M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
101
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.69M | 0.08% |
344,356
+81,928
| +31% | +$1.35M |
|
102
Align Technology
ALGN
$9.59B
| $5.63M | 0.08% |
20,162
-854
| -4% | -$238K |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $5.5M | 0.08% |
21,363
-8,114
| -28% | -$2.09M |
|
|
FTCH
104
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.49M | 0.08% |
530,718
+346,619
| +188% | +$3.59M |
|
105
Devon Energy
DVN
$22.3B
| $5.32M | 0.08% |
204,646
-19,868
| -9% | -$516K |
|
106
PVH
PVH
$4.1B
| $5.25M | 0.08% |
+49,909
| New | +$5.25M |
|
107
Universal Health Services
UHS
$11.6B
| $5.19M | 0.08% |
36,203
+24,540
| +210% | +$3.52M |
|
108
Honeywell
HON
$136B
| $5.19M | 0.08% |
29,311
+23,639
| +417% | +$4.18M |
|
109
General Dynamics
GD
$86.8B
| $5.09M | 0.07% |
+28,880
| New | +$5.09M |
|
|
TWNK
110
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.06M | 0.07% |
348,071
-518,921
| -60% | -$7.55M |
|
111
Churchill Downs
CHDN
$7.12B
| $5.02M | 0.07% |
36,584
-10,234
| -22% | -$1.4M |
|
112
Sysco
SYY
$38.8B
| $4.96M | 0.07% |
+58,026
| New | +$4.96M |
|
113
Wyndham Hotels & Resorts
WH
$6.57B
| $4.93M | 0.07% |
78,554
-1,113
| -1% | -$69.9K |
|
114
Booking.com
BKNG
$181B
| $4.92M | 0.07% |
2,397
-64,635
| -96% | -$133M |
|
|
AGS
115
DELISTED
PlayAGS
AGS
| $4.9M | 0.07% |
+403,757
| New | +$4.9M |
|
|
MZTI
116
The Marzetti Company Common Stock
MZTI
$5B
| $4.85M | 0.07% |
30,303
+12,754
| +73% | +$2.04M |
|
|
NGHC
117
DELISTED
National General Holdings Corp
NGHC
| $4.81M | 0.07% |
+217,469
| New | +$4.81M |
|
118
Huntsman Corp
HUN
$1.88B
| $4.79M | 0.07% |
+198,270
| New | +$4.79M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $4.79M | 0.07% |
+114,079
| New | +$4.79M |
|
120
SLM Corp
SLM
$6.44B
| $4.79M | 0.07% |
+537,261
| New | +$4.79M |
|
|
AAMI
121
Acadian Asset Management Inc.
AAMI
$1.8B
| $4.78M | 0.07% |
+467,203
| New | +$4.78M |
|
122
TripAdvisor
TRIP
$2B
| $4.77M | 0.07% |
156,939
+29,485
| +23% | +$896K |
|
123
Openlane
KAR
$3.05B
| $4.77M | 0.07% |
218,762
-5,464,387
| -96% | -$119M |
|
|
CEO
124
DELISTED
CNOOC Limited
CEO
| $4.76M | 0.07% |
28,576
-2,206
| -7% | -$368K |
|
|
I
125
DELISTED
INTELSAT S. A.
I
| $4.75M | 0.07% |
+676,060
| New | +$4.75M |
|