MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+5.95%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.55B
AUM Growth
+$806M
(+10%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80
Top Buys
| 1 |
Walt Disney
DIS
|
+$382M |
| 2 |
Dollar Tree
DLTR
|
+$346M |
| 3 |
Mastercard
MA
|
+$213M |
| 4 |
T-Mobile US
TMUS
|
+$92.7M |
| 5 |
Mohawk Industries
MHK
|
+$91.9M |
Top Sells
| 1 |
Visa
V
|
+$230M |
| 2 |
Meta Platforms (Facebook)
META
|
+$119M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$118M |
| 4 |
Universal Health Services
UHS
|
+$114M |
| 5 |
Molson Coors Class B
TAP
|
+$81.5M |
Sector Composition
| 1 | Communication Services | 21.14% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 18.05% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.66B
| $5.01M | 0.06% |
36,940
-65,710
| -64% | -$8.92M |
|
177
Methanex
MEOH
$2.99B
| $4.63M | 0.05% |
+65,530
| New | +$4.63M |
|
178
Blackstone
BX
$135B
| $4.5M | 0.05% |
+139,730
| New | +$4.5M |
|
179
LyondellBasell Industries
LYB
$17.6B
| $4.42M | 0.05% |
40,240
+24,220
| +151% | +$2.66M |
|
180
Post Holdings
POST
$5.77B
| $4.26M | 0.05% |
+75,590
| New | +$4.26M |
|
181
Fastenal
FAST
$55.3B
| $4.24M | 0.05% |
+352,200
| New | +$4.24M |
|
182
Huntsman Corp
HUN
$1.95B
| $3.85M | 0.05% |
+131,850
| New | +$3.85M |
|
183
Ashland
ASH
$2.49B
| $3.69M | 0.04% |
47,220
+9,660
| +26% | +$755K |
|
184
PACCAR
PCAR
$51.6B
| $3.69M | 0.04% |
+89,220
| New | +$3.69M |
|
185
Genesco
GCO
$360M
| $3.6M | 0.04% |
90,610
-123,578
| -58% | -$4.91M |
|
186
Conagra Brands
CAG
$9.32B
| $3.4M | 0.04% |
+95,040
| New | +$3.4M |
|
187
KeyCorp
KEY
$21B
| $3.36M | 0.04% |
+171,690
| New | +$3.36M |
|
|
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.33M | 0.04% |
+129,570
| New | +$3.33M |
|
|
CERN
189
DELISTED
Cerner Corp
CERN
| $3.23M | 0.04% |
+53,990
| New | +$3.23M |
|
190
Pentair
PNR
$18.1B
| $3.19M | 0.04% |
+75,820
| New | +$3.19M |
|
191
Sally Beauty Holdings
SBH
$1.45B
| $3.17M | 0.04% |
+197,910
| New | +$3.17M |
|
192
Kimberly-Clark
KMB
$43.1B
| $3.09M | 0.04% |
+29,350
| New | +$3.09M |
|
|
BKS
193
DELISTED
Barnes & Noble
BKS
| $3.08M | 0.04% |
485,429
-930,481
| -66% | -$5.91M |
|
194
Wolverine World Wide
WWW
$2.58B
| $3.03M | 0.04% |
87,130
-487,673
| -85% | -$17M |
|
|
ZOES
195
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.97M | 0.03% |
304,420
+92,205
| +43% | +$900K |
|
196
Sealed Air
SEE
$4.86B
| $2.74M | 0.03% |
+64,570
| New | +$2.74M |
|
197
AutoZone
AZO
$71B
| $2.74M | 0.03% |
+4,080
| New | +$2.74M |
|
198
Cavco Industries
CVCO
$4.32B
| $2.62M | 0.03% |
+12,630
| New | +$2.62M |
|
199
Steven Madden
SHOO
$2.22B
| $2.56M | 0.03% |
+72,420
| New | +$2.56M |
|
|
B
200
DELISTED
Barnes Group Inc.
B
| $2.49M | 0.03% |
+42,210
| New | +$2.49M |
|