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 | |
|---|---|---|---|---|---|---|
|
101
Monster Beverage
MNST
$60.9B
| $4.04M | 0.09% | 71,883 -5,311,296 | -99% | -$299M |
|
102
Mettler-Toledo International
MTD
$26.8B
| $4.02M | 0.08% | +5,822 | New | +$4.02M |
|
103
Sherwin-Williams
SHW
$91.2B
| $3.96M | 0.08% | 8,608 -4,503 | -34% | -$2.07M |
|
104
Agilent Technologies
A
$35.7B
| $3.87M | 0.08% | +53,992 | New | +$3.87M |
|
105
Sally Beauty Holdings
SBH
$1.37B
| $3.85M | 0.08% | 476,438 +462,080 | +3,218% | +$3.73M |
|
106
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 0.08% | 68,953 -46,300 | -40% | -$2.58M |
|
107
BorgWarner
BWA
$9.25B
| $3.81M | 0.08% | 156,461 -2,435 | -2% | -$59.3K |
|
|
MNDT
108
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.79M | 0.08% | 357,801 +13,445 | +4% | +$142K |
|
109
Axalta
AXTA
$6.77B
| $3.73M | 0.08% | 216,019 +131,246 | +155% | +$2.27M |
|
110
Avis
CAR
$5.57B
| $3.72M | 0.08% | 267,689 -351,651 | -57% | -$4.89M |
|
111
Alcoa
AA
$8.33B
| $3.71M | 0.08% | 601,902 +486,535 | +422% | +$3M |
|
112
Jack Henry & Associates
JKHY
$11.9B
| $3.71M | 0.08% | 23,872 +1,438 | +6% | +$223K |
|
|
CY
113
DELISTED
Cypress Semiconductor
CY
| $3.7M | 0.08% | 158,726 +70,769 | +80% | +$1.65M |
|
114
Monolithic Power Systems
MPWR
$40B
| $3.63M | 0.08% | 21,674 +11,736 | +118% | +$1.97M |
|
115
Tapestry
TPR
$21.2B
| $3.62M | 0.08% | 279,821 +114,663 | +69% | +$1.49M |
|
116
Veeva Systems
VEEV
$44B
| $3.61M | 0.08% | +23,081 | New | +$3.61M |
|
117
Costco
COST
$418B
| $3.58M | 0.08% | 12,544 -73,700 | -85% | -$21M |
|
118
Texas Instruments
TXN
$184B
| $3.55M | 0.08% | 35,564 +4,838 | +16% | +$483K |
|
119
HP
HPQ
$26.7B
| $3.55M | 0.07% | 204,356 -172,694 | -46% | -$3M |
|
|
MLNX
120
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.52M | 0.07% | 29,000 -7,621 | -21% | -$925K |
|
121
La-Z-Boy
LZB
$1.52B
| $3.5M | 0.07% | 170,528 -63,088 | -27% | -$1.3M |
|
122
Elevance Health
ELV
$71.8B
| $3.5M | 0.07% | +15,393 | New | +$3.5M |
|
123
DaVita
DVA
$9.85B
| $3.48M | 0.07% | 45,727 -16,379 | -26% | -$1.25M |
|
124
Capri Holdings
CPRI
$2.45B
| $3.45M | 0.07% | +319,724 | New | +$3.45M |
|
125
Walmart
WMT
$774B
| $3.33M | 0.07% | +29,342 | New | +$3.33M |
|