MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
$249M |
| 2 |
Jones Lang LaSalle
JLL
|
$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$96M |
| 4 |
Carvana
CVNA
|
$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 4 |
Lam Research
LRCX
|
$75.3M |
| 5 |
Amazon
AMZN
|
$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.3B
| $4.59M | 0.04% |
+47,711
| New | +$4.59M |
|
102
Fossil Group
FOSL
$184M
| $4.54M | 0.04% |
317,728
+42,385
| +15% | +$605K |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $4.5M | 0.04% |
15,872
+9,180
| +137% | +$2.6M |
|
104
Fortinet
FTNT
$58.6B
| $4.46M | 0.04% |
93,570
-54,025
| -37% | -$2.57M |
|
105
Ross Stores
ROST
$50B
| $4.41M | 0.04% |
+35,538
| New | +$4.41M |
|
106
Dillards
DDS
$8.91B
| $4.18M | 0.04% |
23,101
-3,638
| -14% | -$658K |
|
107
Boston Scientific
BSX
$159B
| $4.07M | 0.04% |
95,196
+62,070
| +187% | +$2.65M |
|
108
United Rentals
URI
$62.1B
| $4.07M | 0.04% |
12,744
+5,574
| +78% | +$1.78M |
|
|
PHICW
109
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
| $3.88M | 0.04% |
395,086
-3,713
| -0.9% | -$36.4K |
|
110
Boston Beer
SAM
$2.43B
| $3.85M | 0.04% |
3,771
+2,017
| +115% | +$2.06M |
|
111
Abbott
ABT
$231B
| $3.84M | 0.04% |
33,098
+9,263
| +39% | +$1.07M |
|
112
McDonald's
MCD
$226B
| $3.8M | 0.04% |
16,434
-1,646
| -9% | -$380K |
|
113
Designer Brands
DBI
$215M
| $3.77M | 0.04% |
+227,760
| New | +$3.77M |
|
|
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
| $3.7M | 0.03% |
35,125
+26,687
| +316% | +$2.81M |
|
115
Boot Barn
BOOT
$5.83B
| $3.5M | 0.03% |
41,680
-6,858
| -14% | -$576K |
|
|
HIBB
116
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.5M | 0.03% |
39,067
-8,042
| -17% | -$721K |
|
117
PepsiCo
PEP
$201B
| $3.5M | 0.03% |
+23,587
| New | +$3.5M |
|
118
J&J Snack Foods
JJSF
$2.11B
| $3.43M | 0.03% |
19,676
-5,040
| -20% | -$879K |
|
|
TWNK
119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.41M | 0.03% |
210,353
+73,696
| +54% | +$1.19M |
|
120
Apple
AAPL
$3.56T
| $3.35M | 0.03% |
24,462
+23,829
| +3,764% | +$3.26M |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $3.34M | 0.03% |
34,954
+20,333
| +139% | +$1.94M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $3.22M | 0.03% |
22,250
+118
| +0.5% | +$17.1K |
|
123
Avis
CAR
$5.51B
| $3.1M | 0.03% |
39,782
+1,698
| +4% | +$132K |
|
124
AT&T
T
$212B
| $3.02M | 0.03% |
138,945
+65,029
| +88% | +$1.41M |
|
125
Revolve Group
RVLV
$1.63B
| $3M | 0.03% |
43,513
+36,946
| +563% | +$2.55M |
|