MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-19.16%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.58B
AUM Growth
-$2.69B
(-33%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
415
New
109
Increased
53
Reduced
36
Closed
188
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$55.7M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$34.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$29M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$19.4M |
| 5 |
Carvana
CVNA
|
$19.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$150M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 3 |
Academy Sports + Outdoors
ASO
|
$81.2M |
| 4 |
Lam Research
LRCX
|
$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.54% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Urban Outfitters
URBN
$6.35B
| $1.22M | 0.02% |
+48,390
| New | +$1.22M |
|
127
Energizer
ENR
$1.96B
| $1.19M | 0.02% |
+38,610
| New | +$1.19M |
|
128
Buckle
BKE
$3.03B
| $1.19M | 0.02% |
+35,938
| New | +$1.19M |
|
|
129
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.18M | 0.02% |
8,500
+7,940
| +1,418% | +$1.1M |
|
|
MZTI
130
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.16M | 0.02% |
+7,798
| New | +$1.16M |
|
|
DISCA
131
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.09M | 0.02% |
43,862
+38,319
| +691% | +$955K |
|
132
Prestige Consumer Healthcare
PBH
$3.2B
| $1.09M | 0.02% |
+20,520
| New | +$1.09M |
|
133
Emerson Electric
EMR
$74.6B
| $1.08M | 0.02% |
+11,049
| New | +$1.08M |
|
134
Spectrum Brands
SPB
$1.38B
| $1.08M | 0.02% |
+12,187
| New | +$1.08M |
|
135
Coca-Cola
KO
$292B
| $1.08M | 0.02% |
+17,370
| New | +$1.08M |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $1.07M | 0.02% |
+9,384
| New | +$1.07M |
|
137
Johnson & Johnson
JNJ
$430B
| $1.06M | 0.02% |
+5,979
| New | +$1.06M |
|
138
Franklin Resources
BEN
$13B
| $1.04M | 0.02% |
+37,080
| New | +$1.04M |
|
139
ScottsMiracle-Gro
SMG
$3.64B
| $1.01M | 0.02% |
+8,224
| New | +$1.01M |
|
140
Ciena
CIEN
$16.5B
| $1.01M | 0.02% |
16,640
+15,222
| +1,073% | +$923K |
|
141
Adobe
ADBE
$148B
| $996K | 0.02% |
2,187
-129,473
| -98% | -$59M |
|
142
Procter & Gamble
PG
$375B
| $984K | 0.02% |
+6,442
| New | +$984K |
|
143
Commault Systems
CVLT
$7.96B
| $959K | 0.02% |
14,458
+12,474
| +629% | +$827K |
|
144
Hormel Foods
HRL
$14.1B
| $957K | 0.02% |
+18,571
| New | +$957K |
|
145
Hershey
HSY
$37.6B
| $927K | 0.02% |
+4,281
| New | +$927K |
|
146
Steelcase
SCS
$1.97B
| $901K | 0.02% |
+75,434
| New | +$901K |
|
147
Murphy USA
MUSA
$7.47B
| $895K | 0.02% |
4,474
+4,064
| +991% | +$813K |
|
148
Manhattan Associates
MANH
$13B
| $877K | 0.02% |
6,325
+5,631
| +811% | +$781K |
|
149
Vertiv
VRT
$47.4B
| $829K | 0.01% |
+59,222
| New | +$829K |
|
150
Conagra Brands
CAG
$9.23B
| $803K | 0.01% |
+23,932
| New | +$803K |
|