MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+0.91%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.28B
AUM Growth
-$790M
(-8.7%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
678
New
56
Increased
52
Reduced
176
Closed
372
Top Buys
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
$131M |
| 2 |
Visa
V
|
$85.5M |
| 3 |
Mastercard
MA
|
$72.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$64.8M |
| 5 |
Amazon
AMZN
|
$54.4M |
Top Sells
| 1 |
Coupang
CPNG
|
$291M |
| 2 |
Centene
CNC
|
$257M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$74.1M |
| 4 |
International Flavors & Fragrances
IFF
|
$69M |
| 5 |
Blackstone
BX
|
$58.3M |
Sector Composition
| 1 | Consumer Discretionary | 46.58% |
| 2 | Technology | 18.27% |
| 3 | Healthcare | 11.96% |
| 4 | Communication Services | 10% |
| 5 | Financials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CarGurus
CARG
$3.59B
| $113K | ﹤0.01% |
3,363
-32,813
| -91% | -$1.1M |
|
177
GoPro
GPRO
$236M
| $113K | ﹤0.01% |
10,920
+2,907
| +36% | +$30.1K |
|
178
RB Global
RBA
$21.4B
| $113K | ﹤0.01% |
1,846
-15,675
| -89% | -$960K |
|
179
Textron
TXT
$14.5B
| $112K | ﹤0.01% |
1,446
-17,463
| -92% | -$1.35M |
|
|
LSXMK
180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $112K | ﹤0.01% |
2,851
-18,106
| -86% | -$711K |
|
181
Allegion
ALLE
$14.8B
| $110K | ﹤0.01% |
827
-5,863
| -88% | -$780K |
|
182
GoDaddy
GDDY
$20.1B
| $110K | ﹤0.01% |
+1,301
| New | +$110K |
|
183
Dave & Buster's
PLAY
$820M
| $110K | ﹤0.01% |
+2,865
| New | +$110K |
|
184
Ciena
CIEN
$16.5B
| $109K | ﹤0.01% |
1,418
-48,441
| -97% | -$3.72M |
|
185
Southern Copper
SCCO
$83.6B
| $109K | ﹤0.01% |
1,847
-15,651
| -89% | -$924K |
|
186
Tandem Diabetes Care
TNDM
$850M
| $109K | ﹤0.01% |
721
-6,599
| -90% | -$998K |
|
187
Antero Resources
AR
$10.1B
| $108K | ﹤0.01% |
6,169
-72,122
| -92% | -$1.26M |
|
188
Manhattan Associates
MANH
$13B
| $108K | ﹤0.01% |
694
-20,511
| -97% | -$3.19M |
|
189
Saia
SAIA
$8.34B
| $108K | ﹤0.01% |
319
-3,341
| -91% | -$1.13M |
|
190
Ulta Beauty
ULTA
$23.1B
| $108K | ﹤0.01% |
262
+25
| +11% | +$10.3K |
|
191
Cirrus Logic
CRUS
$5.94B
| $107K | ﹤0.01% |
1,162
-8,067
| -87% | -$743K |
|
192
U-Haul Holding Co
UHAL
$11.2B
| $107K | ﹤0.01% |
1,480
-19,190
| -93% | -$1.39M |
|
|
ABMD
193
DELISTED
Abiomed Inc
ABMD
| $107K | ﹤0.01% |
298
-5,049
| -94% | -$1.81M |
|
|
AAWW
194
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $107K | ﹤0.01% |
1,133
-9,408
| -89% | -$888K |
|
195
Texas Roadhouse
TXRH
$11.2B
| $106K | ﹤0.01% |
1,183
-17,813
| -94% | -$1.6M |
|
196
Euronet Worldwide
EEFT
$3.74B
| $105K | ﹤0.01% |
884
-3,633
| -80% | -$432K |
|
197
Olin
OLN
$2.9B
| $105K | ﹤0.01% |
1,822
-12,775
| -88% | -$736K |
|
|
JOBS
198
DELISTED
51job, Inc.
JOBS
| $105K | ﹤0.01% |
+2,152
| New | +$105K |
|
199
Mettler-Toledo International
MTD
$26.9B
| $104K | ﹤0.01% |
61
-789
| -93% | -$1.35M |
|
|
AAMI
200
Acadian Asset Management Inc.
AAMI
$1.59B
| $104K | ﹤0.01% |
4,080
-36,755
| -90% | -$937K |
|