MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+15.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.87B
AUM Growth
+$66.5M
(+0.98%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| 1 |
Crown Holdings
CCK
|
$205M |
| 2 |
Monster Beverage
MNST
|
$148M |
| 3 |
Corpay
CPAY
|
$127M |
| 4 |
Netflix
NFLX
|
$91.2M |
| 5 |
DuPont de Nemours
DD
|
$84.8M |
Top Sells
| 1 |
Centene
CNC
|
$257M |
| 2 |
Owens Corning
OC
|
$208M |
| 3 |
MDCO
Medicines Co
MDCO
|
$145M |
| 4 |
Humana
HUM
|
$145M |
| 5 |
Graphic Packaging
GPK
|
$138M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Petrobras
PBR
$78.7B
| $4.52M | 0.07% |
283,528
-58,665
| -17% | -$935K |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.52M | 0.07% |
137,914
-45,340
| -25% | -$1.48M |
|
|
TSG
153
DELISTED
The Stars Group Inc.
TSG
| $4.51M | 0.07% |
+172,762
| New | +$4.51M |
|
154
Uber
UBER
$190B
| $4.46M | 0.07% |
150,071
| – | – |
|
155
Tapestry
TPR
$21.7B
| $4.45M | 0.06% |
+165,158
| New | +$4.45M |
|
156
Buckle
BKE
$3.03B
| $4.43M | 0.06% |
163,935
+48,490
| +42% | +$1.31M |
|
157
Expedia Group
EXPE
$26.6B
| $4.42M | 0.06% |
40,879
+5,100
| +14% | +$552K |
|
158
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $4.42M | 0.06% |
119,255
-43,886
| -27% | -$1.62M |
|
159
Ryanair
RYAAY
$32.1B
| $4.41M | 0.06% |
+125,765
| New | +$4.41M |
|
160
Qualcomm
QCOM
$172B
| $4.4M | 0.06% |
49,915
-10,587
| -17% | -$934K |
|
161
OneMain Financial
OMF
$7.31B
| $4.38M | 0.06% |
103,799
-32,850
| -24% | -$1.38M |
|
162
Green Dot
GDOT
$760M
| $4.37M | 0.06% |
+187,530
| New | +$4.37M |
|
|
MNTV
163
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.37M | 0.06% |
+244,490
| New | +$4.37M |
|
164
United Airlines
UAL
$34.5B
| $4.35M | 0.06% |
49,344
+24,631
| +100% | +$2.17M |
|
165
KT
KT
$9.78B
| $4.34M | 0.06% |
+374,414
| New | +$4.34M |
|
166
Bausch Health
BHC
$2.72B
| $4.33M | 0.06% |
144,798
-63,316
| -30% | -$1.89M |
|
|
HTZ
167
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.33M | 0.06% |
+274,979
| New | +$4.33M |
|
|
WUBA
168
DELISTED
58.COM INC
WUBA
| $4.33M | 0.06% |
66,905
-16,589
| -20% | -$1.07M |
|
169
Light & Wonder
LNW
$7.48B
| $4.32M | 0.06% |
161,482
-99,309
| -38% | -$2.66M |
|
170
Navient
NAVI
$1.37B
| $4.3M | 0.06% |
314,344
-81,374
| -21% | -$1.11M |
|
171
EchoStar
SATS
$19.3B
| $4.3M | 0.06% |
+99,248
| New | +$4.3M |
|
|
MLNX
172
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.29M | 0.06% |
36,621
-7,274
| -17% | -$852K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $4.29M | 0.06% |
22,441
-6,205
| -22% | -$1.19M |
|
174
Credit Acceptance
CACC
$5.87B
| $4.27M | 0.06% |
9,652
-631
| -6% | -$279K |
|
175
BRF SA
BRFS
$5.86B
| $4.27M | 0.06% |
+490,322
| New | +$4.27M |
|