MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-1.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.8B
AUM Growth
-$97.2M
(-1.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93
Top Buys
| 1 |
Monster Beverage
MNST
|
+$171M |
| 2 |
Westlake Corp
WLK
|
+$130M |
| 3 |
Netflix
NFLX
|
+$122M |
| 4 |
DXC Technology
DXC
|
+$109M |
| 5 |
DuPont de Nemours
DD
|
+$108M |
Top Sells
| 1 |
Humana
HUM
|
+$176M |
| 2 |
Corteva
CTVA
|
+$97.9M |
| 3 |
Lowe's Companies
LOW
|
+$96.2M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$81.5M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 13.69% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$45.3B
| $5.39M | 0.08% |
+121,114
| New | +$5.39M |
|
127
Home Depot
HD
$421B
| $5.35M | 0.08% |
23,063
-13,787
| -37% | -$3.2M |
|
128
United Parks & Resorts
PRKS
$2.76B
| $5.34M | 0.08% |
202,944
+143,724
| +243% | +$3.78M |
|
129
Light & Wonder
LNW
$7.42B
| $5.31M | 0.08% |
260,791
+24,581
| +10% | +$500K |
|
130
Yelp
YELP
$2B
| $5.29M | 0.08% |
152,076
-30,114
| -17% | -$1.05M |
|
131
EQT Corp
EQT
$31.8B
| $5.27M | 0.08% |
+494,942
| New | +$5.27M |
|
|
ETFC
132
DELISTED
E*Trade Financial Corporation
ETFC
| $5.23M | 0.08% |
119,765
+5,025
| +4% | +$220K |
|
|
WW
133
DELISTED
WW International
WW
| $5.23M | 0.08% |
138,345
+136,159
| +6,229% | +$5.15M |
|
|
ACIA
134
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.22M | 0.08% |
+79,820
| New | +$5.22M |
|
135
Abbott
ABT
$231B
| $5.22M | 0.08% |
+62,334
| New | +$5.22M |
|
136
Diageo
DEO
$57.6B
| $5.2M | 0.08% |
31,799
+25,049
| +371% | +$4.1M |
|
137
Capital One
COF
$143B
| $5.2M | 0.08% |
57,129
+47,589
| +499% | +$4.33M |
|
138
Morgan Stanley
MS
$250B
| $5.14M | 0.08% |
120,434
-7,146
| -6% | -$305K |
|
139
Adient
ADNT
$2B
| $5.11M | 0.08% |
+222,334
| New | +$5.11M |
|
140
McKesson
MCK
$89.5B
| $5.1M | 0.08% |
+37,343
| New | +$5.1M |
|
141
Goldman Sachs
GS
$238B
| $5.09M | 0.07% |
24,558
-4,002
| -14% | -$829K |
|
142
Navient
NAVI
$1.31B
| $5.07M | 0.07% |
+395,718
| New | +$5.07M |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $5.06M | 0.07% |
210,646
-13,604
| -6% | -$327K |
|
|
LOGM
144
DELISTED
LogMein, Inc.
LOGM
| $5.02M | 0.07% |
70,796
-3,144
| -4% | -$223K |
|
145
OneMain Financial
OMF
$7.34B
| $5.01M | 0.07% |
136,649
-5,331
| -4% | -$196K |
|
146
Petrobras
PBR
$81.6B
| $4.95M | 0.07% |
342,193
-28,317
| -8% | -$410K |
|
147
Cencora
COR
$58.7B
| $4.93M | 0.07% |
+59,891
| New | +$4.93M |
|
148
TripAdvisor
TRIP
$2.08B
| $4.93M | 0.07% |
127,454
+17,384
| +16% | +$672K |
|
|
CIT
149
DELISTED
CIT Group Inc.
CIT
| $4.93M | 0.07% |
108,767
+12,977
| +14% | +$588K |
|
150
DaVita
DVA
$9.53B
| $4.93M | 0.07% |
+86,308
| New | +$4.93M |
|