MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
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
-$2.14B
(-31%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-15.43%
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 | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$21B
| $3.31M | 0.07% |
32,907
+30,646
| +1,355% | +$3.08M |
|
127
UnitedHealth
UNH
$324B
| $3.27M | 0.07% |
13,113
+4,018
| +44% | +$1M |
|
128
Old Dominion Freight Line
ODFL
$30.5B
| $3.26M | 0.07% |
49,606
+23,080
| +87% | +$1.51M |
|
|
TWNK
129
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.25M | 0.07% |
304,586
-43,485
| -12% | -$464K |
|
130
Union Pacific
UNP
$127B
| $3.23M | 0.07% |
22,885
+9,030
| +65% | +$1.27M |
|
131
Chipotle Mexican Grill
CMG
$51.5B
| $3.22M | 0.07% |
245,800
-851,450
| -78% | -$11.1M |
|
132
Ericsson
ERIC
$26.3B
| $3.11M | 0.07% |
384,963
-76,777
| -17% | -$621K |
|
133
Encompass Health
EHC
$12.7B
| $3.08M | 0.07% |
+60,416
| New | +$3.08M |
|
134
Wayfair
W
$11.4B
| $3.02M | 0.06% |
+56,425
| New | +$3.02M |
|
|
ANSS
135
DELISTED
Ansys
ANSS
| $2.99M | 0.06% |
12,842
-8,521
| -40% | -$1.98M |
|
|
FLIR
136
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.97M | 0.06% |
93,171
+19,344
| +26% | +$617K |
|
137
International Paper
IP
$24.2B
| $2.92M | 0.06% |
99,086
-7,036
| -7% | -$207K |
|
138
General Dynamics
GD
$88B
| $2.84M | 0.06% |
21,458
-7,422
| -26% | -$982K |
|
139
GoDaddy
GDDY
$20.3B
| $2.82M | 0.06% |
+49,345
| New | +$2.82M |
|
140
Sleep Number
SNBR
$216M
| $2.79M | 0.06% |
145,788
-123,130
| -46% | -$2.36M |
|
|
APRN
141
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.67M | 0.06% |
+18,483
| New | +$2.67M |
|
142
Viatris
VTRS
$11.7B
| $2.65M | 0.06% |
+177,768
| New | +$2.65M |
|
|
SDC
143
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.65M | 0.06% |
+567,100
| New | +$2.65M |
|
144
Synaptics
SYNA
$2.71B
| $2.64M | 0.06% |
45,624
-561,318
| -92% | -$32.5M |
|
145
Delta Air Lines
DAL
$39.3B
| $2.59M | 0.05% |
90,829
-137,011
| -60% | -$3.91M |
|
146
Air Products & Chemicals
APD
$65.4B
| $2.56M | 0.05% |
+12,809
| New | +$2.56M |
|
|
STMP
147
DELISTED
Stamps.com, Inc.
STMP
| $2.56M | 0.05% |
19,639
+1,158
| +6% | +$151K |
|
|
ZNGA
148
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.53M | 0.05% |
+369,956
| New | +$2.53M |
|
149
FIVE9
FIVN
$2.03B
| $2.5M | 0.05% |
32,668
+2,516
| +8% | +$192K |
|
150
lululemon athletica
LULU
$19.1B
| $2.49M | 0.05% |
13,127
-24,354
| -65% | -$4.62M |
|