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 | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$169B
| $2.1M | 0.04% |
+62,502
| New | +$2.1M |
|
177
MSC Industrial Direct
MSM
$5.13B
| $2.07M | 0.04% |
37,635
+9,938
| +36% | +$546K |
|
178
Allison Transmission
ALSN
$7.45B
| $2.05M | 0.04% |
+62,798
| New | +$2.05M |
|
179
Booking.com
BKNG
$176B
| $2.05M | 0.04% |
1,521
-876
| -37% | -$1.18M |
|
180
Cable One
CABO
$888M
| $2.04M | 0.04% |
+1,242
| New | +$2.04M |
|
|
WW
181
DELISTED
WW International
WW
| $2.04M | 0.04% |
120,678
+118,492
| +5,420% | +$2M |
|
182
Gen Digital
GEN
$18.2B
| $2.04M | 0.04% |
+108,922
| New | +$2.04M |
|
183
Sprouts Farmers Market
SFM
$13.3B
| $2.03M | 0.04% |
+109,251
| New | +$2.03M |
|
184
Morgan Stanley
MS
$245B
| $2M | 0.04% |
58,772
-32,354
| -36% | -$1.1M |
|
185
SLM Corp
SLM
$6.06B
| $1.96M | 0.04% |
272,704
-264,557
| -49% | -$1.9M |
|
186
Cooper Companies
COO
$13.4B
| $1.95M | 0.04% |
28,356
+2,912
| +11% | +$201K |
|
187
Sysco
SYY
$38.3B
| $1.94M | 0.04% |
42,467
-15,559
| -27% | -$710K |
|
188
NetEase
NTES
$92B
| $1.94M | 0.04% |
30,150
-35,995
| -54% | -$2.31M |
|
189
HUB Group
HUBG
$2.21B
| $1.93M | 0.04% |
+84,838
| New | +$1.93M |
|
190
Teledyne Technologies
TDY
$25.7B
| $1.93M | 0.04% |
+6,480
| New | +$1.93M |
|
191
Silicon Laboratories
SLAB
$4.42B
| $1.92M | 0.04% |
22,449
+1,993
| +10% | +$170K |
|
192
Cognex
CGNX
$7.45B
| $1.92M | 0.04% |
45,359
+5,835
| +15% | +$246K |
|
193
Hexcel
HXL
$5B
| $1.91M | 0.04% |
51,309
+27,018
| +111% | +$1M |
|
194
Tenet Healthcare
THC
$17.3B
| $1.87M | 0.04% |
+129,895
| New | +$1.87M |
|
195
Stanley Black & Decker
SWK
$11.9B
| $1.85M | 0.04% |
18,460
+5,413
| +41% | +$541K |
|
|
LOGM
196
DELISTED
LogMein, Inc.
LOGM
| $1.84M | 0.04% |
22,136
-31,499
| -59% | -$2.62M |
|
197
Cadence Design Systems
CDNS
$91.9B
| $1.84M | 0.04% |
27,856
-31,363
| -53% | -$2.07M |
|
|
ACIA
198
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.82M | 0.04% |
27,093
-41,296
| -60% | -$2.77M |
|
199
Omnicom Group
OMC
$14.7B
| $1.82M | 0.04% |
+33,083
| New | +$1.82M |
|
200
Fortune Brands Innovations
FBIN
$7.08B
| $1.8M | 0.04% |
+48,679
| New | +$1.8M |
|