MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
-$410M
(-8.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
45
Reduced
113
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
$130M |
| 2 |
Alibaba
BABA
|
$72M |
| 3 |
Union Pacific
UNP
|
$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$44M |
| 5 |
Seagate
STX
|
$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.9M |
| 2 |
Constellation Energy
CEG
|
$68.2M |
| 3 |
Bank of New York Mellon
BK
|
$66.8M |
| 4 |
Constellation Brands
STZ
|
$60.2M |
| 5 |
NVIDIA
NVDA
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $947K | 0.02% |
6,080
-17,240
| -74% | -$2.69M |
|
127
Carrier Global
CARR
$55.8B
| $920K | 0.02% |
16,673
+5,906
| +55% | +$326K |
|
128
AbbVie
ABBV
$375B
| $905K | 0.02% |
+6,073
| New | +$905K |
|
129
Dick's Sporting Goods
DKS
$17.7B
| $895K | 0.02% |
8,247
-32,521
| -80% | -$3.53M |
|
130
Etsy
ETSY
$5.36B
| $889K | 0.02% |
+13,770
| New | +$889K |
|
131
Eli Lilly
LLY
$652B
| $880K | 0.02% |
+1,639
| New | +$880K |
|
132
ResMed
RMD
$40.6B
| $871K | 0.02% |
5,891
+2,185
| +59% | +$323K |
|
133
Truist Financial
TFC
$60B
| $847K | 0.02% |
+29,622
| New | +$847K |
|
134
Five Below
FIVE
$8.46B
| $832K | 0.02% |
5,168
-5,247
| -50% | -$844K |
|
135
Jabil
JBL
$22.5B
| $828K | 0.02% |
6,522
-5,049
| -44% | -$641K |
|
136
Hertz
HTZ
$1.7B
| $817K | 0.02% |
+66,709
| New | +$817K |
|
|
137
Bank of New York Mellon
BK
$73.1B
| $808K | 0.02% |
18,938
-1,565,199
| -99% | -$66.8M |
|
138
Southern Company
SO
$101B
| $790K | 0.02% |
+12,204
| New | +$790K |
|
139
Match Group
MTCH
$9.18B
| $772K | 0.02% |
19,713
-610,450
| -97% | -$23.9M |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $765K | 0.02% |
8,172
-55,147
| -87% | -$5.16M |
|
141
Lennar Class A
LEN
$36.7B
| $745K | 0.02% |
6,853
-3,558
| -34% | -$387K |
|
142
Colgate-Palmolive
CL
$68.8B
| $743K | 0.02% |
+10,449
| New | +$743K |
|
143
Robert Half
RHI
$3.77B
| $709K | 0.02% |
9,676
-15,967
| -62% | -$1.17M |
|
144
Bloomin' Brands
BLMN
$605M
| $708K | 0.02% |
28,789
-53,208
| -65% | -$1.31M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $706K | 0.02% |
+3,077
| New | +$706K |
|
146
Cracker Barrel
CBRL
$1.18B
| $695K | 0.02% |
+10,349
| New | +$695K |
|
147
Floor & Decor
FND
$9.42B
| $689K | 0.02% |
+7,613
| New | +$689K |
|
148
Victoria's Secret
VSCO
$2.1B
| $672K | 0.02% |
+40,269
| New | +$672K |
|
149
Estee Lauder
EL
$32.1B
| $671K | 0.02% |
+4,641
| New | +$671K |
|
150
UiPath
PATH
$6.15B
| $663K | 0.02% |
38,760
+12,274
| +46% | +$210K |
|