MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
-$790M
(-8.7%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$131M |
| 2 |
Visa
V
|
$85.5M |
| 3 |
Mastercard
MA
|
$72.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64.8M |
| 5 |
Amazon
AMZN
|
$54.4M |
Top Sells
| 1 |
Coupang
CPNG
|
$291M |
| 2 |
Centene
CNC
|
$257M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$69M |
| 5 |
Blackstone
BX
|
$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 11.96% |
| 4 | Communication Services | 10% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axcelis
ACLS
$2.53B
| $145K | ﹤0.01% |
+1,944
| New | +$145K |
|
102
Louisiana-Pacific
LPX
$6.9B
| $145K | ﹤0.01% |
1,850
-22,253
| -92% | -$1.74M |
|
103
Travel + Leisure Co
TNL
$4.08B
| $145K | ﹤0.01% |
2,617
-17,589
| -87% | -$975K |
|
104
Alcoa
AA
$8.24B
| $144K | ﹤0.01% |
2,423
-2,317
| -49% | -$138K |
|
105
Sinclair Inc
SBGI
$964M
| $143K | ﹤0.01% |
+5,414
| New | +$143K |
|
106
Tenet Healthcare
THC
$17.3B
| $143K | ﹤0.01% |
1,750
-13,830
| -89% | -$1.13M |
|
107
West Fraser Timber
WFG
$5.92B
| $142K | ﹤0.01% |
1,490
-13,222
| -90% | -$1.26M |
|
108
Vale
VALE
$44.4B
| $141K | ﹤0.01% |
10,073
+3,642
| +57% | +$51K |
|
109
Molina Healthcare
MOH
$9.47B
| $139K | ﹤0.01% |
437
-8,679
| -95% | -$2.76M |
|
|
PLAN
110
DELISTED
Anaplan, Inc.
PLAN
| $139K | ﹤0.01% |
3,027
-32,742
| -92% | -$1.5M |
|
111
Sensata Technologies
ST
$4.66B
| $138K | ﹤0.01% |
2,232
-16,603
| -88% | -$1.03M |
|
112
Commault Systems
CVLT
$7.96B
| $137K | ﹤0.01% |
1,984
-11,738
| -86% | -$811K |
|
113
Pediatrix Medical
MD
$1.49B
| $137K | ﹤0.01% |
5,051
-30,161
| -86% | -$818K |
|
114
Chord Energy
CHRD
$5.92B
| $136K | ﹤0.01% |
+1,079
| New | +$136K |
|
115
NatWest
NWG
$55.4B
| $136K | ﹤0.01% |
20,645
-155,227
| -88% | -$1.02M |
|
116
O-I Glass
OI
$1.97B
| $136K | ﹤0.01% |
11,320
-60,938
| -84% | -$732K |
|
117
ON Semiconductor
ON
$20.1B
| $136K | ﹤0.01% |
+2,000
| New | +$136K |
|
|
ETRN
118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $136K | ﹤0.01% |
+13,155
| New | +$136K |
|
|
KL
119
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $136K | ﹤0.01% |
3,237
-25,119
| -89% | -$1.06M |
|
120
Align Technology
ALGN
$10.1B
| $135K | ﹤0.01% |
205
-962
| -82% | -$634K |
|
121
Credit Acceptance
CACC
$5.87B
| $135K | ﹤0.01% |
197
-1,983
| -91% | -$1.36M |
|
122
Herbalife
HLF
$1.02B
| $135K | ﹤0.01% |
3,303
-18,135
| -85% | -$741K |
|
|
MODV
123
DELISTED
ModivCare
MODV
| $135K | ﹤0.01% |
+910
| New | +$135K |
|
124
Brunswick
BC
$4.35B
| $134K | ﹤0.01% |
1,326
+520
| +65% | +$52.5K |
|
125
United Parks & Resorts
PRKS
$2.99B
| $134K | ﹤0.01% |
2,073
+334
| +19% | +$21.6K |
|