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 | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.05% |
54,250
+13,218
| +32% | +$605K |
|
152
LKQ Corp
LKQ
$8.39B
| $2.47M | 0.05% |
120,350
-8,627
| -7% | -$177K |
|
153
Crocs
CROX
$4.55B
| $2.44M | 0.05% |
143,298
-123,456
| -46% | -$2.1M |
|
154
Idexx Laboratories
IDXX
$52.2B
| $2.43M | 0.05% |
10,015
+1,327
| +15% | +$321K |
|
155
Alaska Air
ALK
$7.34B
| $2.41M | 0.05% |
84,660
+17,787
| +27% | +$506K |
|
|
MIME
156
DELISTED
Mimecast Limited
MIME
| $2.39M | 0.05% |
67,822
-25,726
| -28% | -$908K |
|
157
EQT Corp
EQT
$31.7B
| $2.39M | 0.05% |
+338,208
| New | +$2.39M |
|
158
Fidelity National Information Services
FIS
$36B
| $2.38M | 0.05% |
19,575
+1,907
| +11% | +$232K |
|
159
Bausch Health
BHC
$2.71B
| $2.37M | 0.05% |
153,038
+8,240
| +6% | +$128K |
|
|
MOMO
160
Hello Group
MOMO
$1.27B
| $2.36M | 0.05% |
108,973
-453
| -0.4% | -$9.83K |
|
161
Tyson Foods
TSN
$19.9B
| $2.36M | 0.05% |
40,706
+31,635
| +349% | +$1.83M |
|
162
Abbott
ABT
$230B
| $2.35M | 0.05% |
29,762
-92,575
| -76% | -$7.31M |
|
163
General Motors
GM
$55.2B
| $2.3M | 0.05% |
+110,845
| New | +$2.3M |
|
164
Caleres
CAL
$528M
| $2.3M | 0.05% |
441,878
+276,310
| +167% | +$1.44M |
|
165
Take-Two Interactive
TTWO
$45.9B
| $2.29M | 0.05% |
19,285
-34,661
| -64% | -$4.11M |
|
|
AMED
166
DELISTED
Amedisys
AMED
| $2.29M | 0.05% |
+12,449
| New | +$2.29M |
|
167
Waste Management
WM
$88.2B
| $2.28M | 0.05% |
24,633
+3,636
| +17% | +$337K |
|
168
Tyler Technologies
TYL
$24.5B
| $2.24M | 0.05% |
+7,536
| New | +$2.24M |
|
169
Acadia Healthcare
ACHC
$2.15B
| $2.23M | 0.05% |
+121,572
| New | +$2.23M |
|
170
Cardinal Health
CAH
$35.9B
| $2.23M | 0.05% |
+46,522
| New | +$2.23M |
|
171
RB Global
RBA
$21.5B
| $2.23M | 0.05% |
65,244
-32,035
| -33% | -$1.09M |
|
172
Ball Corp
BALL
$13.9B
| $2.18M | 0.05% |
+33,773
| New | +$2.18M |
|
173
Kroger
KR
$44.7B
| $2.14M | 0.05% |
71,172
-25,293
| -26% | -$762K |
|
174
Clorox
CLX
$15.4B
| $2.13M | 0.05% |
+12,314
| New | +$2.13M |
|
175
FMC
FMC
$4.73B
| $2.12M | 0.04% |
+25,970
| New | +$2.12M |
|