MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+34.08%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.75B
AUM Growth
+$4.75B
(+0.4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-28.3%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
731
New
265
Increased
108
Reduced
190
Closed
168
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$246M |
| 2 |
Dollar Tree
DLTR
|
$178M |
| 3 |
Amazon
AMZN
|
$156M |
| 4 |
Lam Research
LRCX
|
$68.4M |
| 5 |
Air Products & Chemicals
APD
|
$61.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$261M |
| 2 |
Corpay
CPAY
|
$256M |
| 3 |
Restaurant Brands International
QSR
|
$185M |
| 4 |
CommScope
COMM
|
$176M |
| 5 |
Alibaba
BABA
|
$140M |
Sector Composition
| 1 | Healthcare | 22.67% |
| 2 | Communication Services | 19.31% |
| 3 | Consumer Discretionary | 18.29% |
| 4 | Technology | 15.21% |
| 5 | Materials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack in the Box
JACK
$364M
| $3M | 0.06% | 40,501 -265,799 | -87% | -$19.7M |
|
102
Citigroup
C
$178B
| $3M | 0.06% | 58,668 +44,874 | +325% | +$2.29M |
|
103
Xylem
XYL
$34.5B
| $2.99M | 0.06% | 46,049 -29,313 | -39% | -$1.9M |
|
104
Skechers
SKX
$9.48B
| $2.97M | 0.06% | +94,498 | New | +$2.97M |
|
105
Procter & Gamble
PG
$368B
| $2.95M | 0.06% | 24,674 -20,409 | -45% | -$2.44M |
|
106
United Airlines
UAL
$34B
| $2.94M | 0.06% | 85,062 -82,213 | -49% | -$2.85M |
|
107
Mattel
MAT
$5.9B
| $2.94M | 0.06% | +304,276 | New | +$2.94M |
|
108
Acadia Healthcare
ACHC
$2.12B
| $2.94M | 0.06% | 116,966 -4,606 | -4% | -$116K |
|
109
Advanced Micro Devices
AMD
$264B
| $2.92M | 0.06% | 55,538 -173,226 | -76% | -$9.11M |
|
110
Floor & Decor
FND
$8.82B
| $2.92M | 0.06% | +50,588 | New | +$2.92M |
|
111
Leggett & Platt
LEG
$1.3B
| $2.91M | 0.06% | +82,818 | New | +$2.91M |
|
112
PepsiCo
PEP
$204B
| $2.91M | 0.06% | 21,987 -43,852 | -67% | -$5.8M |
|
|
APRN
113
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.89M | 0.06% | 260,824 +39,030 | +18% | +$433K |
|
|
NAV
114
DELISTED
Navistar International
NAV
| $2.87M | 0.06% | 101,858 +83,459 | +454% | +$2.35M |
|
115
Goldman Sachs
GS
$226B
| $2.87M | 0.06% | 14,525 +6,138 | +73% | +$1.21M |
|
116
Bausch Health
BHC
$2.74B
| $2.81M | 0.06% | 153,517 +479 | +0.3% | +$8.76K |
|
117
PPG Industries
PPG
$25.1B
| $2.8M | 0.06% | +26,437 | New | +$2.8M |
|
118
Eaton
ETN
$136B
| $2.8M | 0.06% | +32,027 | New | +$2.8M |
|
119
Viatris
VTRS
$12.3B
| $2.8M | 0.06% | 173,990 -3,778 | -2% | -$60.8K |
|
120
Brown-Forman Class B
BF.B
$14.2B
| $2.78M | 0.06% | 43,729 +21,820 | +100% | +$1.39M |
|
|
HOME
121
DELISTED
At Home Group Inc.
HOME
| $2.77M | 0.06% | 426,540 +244,887 | +135% | +$1.59M |
|
122
GoDaddy
GDDY
$20.5B
| $2.74M | 0.06% | 37,353 -11,992 | -24% | -$879K |
|
123
Synchrony
SYF
$28.4B
| $2.72M | 0.06% | 122,707 +114,818 | +1,455% | +$2.54M |
|
|
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
| $2.7M | 0.06% | 54,359 +15,446 | +40% | +$768K |
|
|
NVRO
125
DELISTED
NEVRO CORP.
NVRO
| $2.67M | 0.06% | 22,334 +13,154 | +143% | +$1.57M |
|