MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+2.36%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.88B
AUM Growth
-$95M
(-1.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
239
New
61
Increased
80
Reduced
34
Closed
63
Top Buys
| 1 |
Newell Brands
NWL
|
$299M |
| 2 |
Visa
V
|
$237M |
| 3 |
Constellation Brands
STZ
|
$155M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$115M |
| 5 |
Corpay
CPAY
|
$115M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$696M |
| 2 |
Cigna
CI
|
$250M |
| 3 |
Molson Coors Class B
TAP
|
$231M |
| 4 |
CommScope
COMM
|
$189M |
| 5 |
US Bancorp
USB
|
$129M |
Sector Composition
| 1 | Healthcare | 21.64% |
| 2 | Technology | 17.6% |
| 3 | Communication Services | 15.72% |
| 4 | Consumer Staples | 12.93% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelixis
EXEL
$10.2B
| – | – |
-188,010
| Closed | -$4.63M |
|
202
Gilead Sciences
GILD
$143B
| – | – |
-24,760
| Closed | -$1.75M |
|
203
GoPro
GPRO
$236M
| – | – |
-72,481
| Closed | -$589K |
|
204
Herbalife
HLF
$1.02B
| – | – |
-40,160
| Closed | -$1.43M |
|
205
Louisiana-Pacific
LPX
$6.9B
| – | – |
-101,050
| Closed | -$2.44M |
|
206
lululemon athletica
LULU
$19.9B
| – | – |
-36,630
| Closed | -$2.19M |
|
207
McDonald's
MCD
$224B
| – | – |
-43,230
| Closed | -$6.62M |
|
208
Martin Marietta Materials
MLM
$37.5B
| – | – |
-491,760
| Closed | -$109M |
|
209
Motorola Solutions
MSI
$79.8B
| – | – |
-46,050
| Closed | -$3.99M |
|
210
Nike
NKE
$109B
| – | – |
-57,140
| Closed | -$3.37M |
|
211
PetMed Express
PETS
$63M
| – | – |
-11,598
| Closed | -$471K |
|
212
Parker-Hannifin
PH
$96.1B
| – | – |
-24,980
| Closed | -$3.99M |
|
213
Red Robin
RRGB
$111M
| – | – |
-29,476
| Closed | -$1.92M |
|
214
Sally Beauty Holdings
SBH
$1.44B
| – | – |
-93,620
| Closed | -$1.9M |
|
215
Skechers
SKX
$9.5B
| – | – |
-160,590
| Closed | -$4.74M |
|
216
Sportsman's Warehouse
SPWH
$130M
| – | – |
-82,775
| Closed | -$447K |
|
217
Stellantis
STLA
$26.2B
| – | – |
-225,338
| Closed | -$2.39M |
|
218
Teradyne
TER
$19.1B
| – | – |
-73,750
| Closed | -$2.22M |
|
219
Texas Instruments
TXN
$171B
| – | – |
-50,300
| Closed | -$3.87M |
|
220
United Airlines
UAL
$34.5B
| – | – |
-43,080
| Closed | -$3.24M |
|
|
221
US Bancorp
USB
$75.9B
| – | – |
-2,478,108
| Closed | -$129M |
|
222
US Foods
USFD
$17.5B
| – | – |
-1,276,434
| Closed | -$34.7M |
|
223
United Therapeutics
UTHR
$18.1B
| – | – |
-18,720
| Closed | -$2.43M |
|
224
Wayfair
W
$11.6B
| – | – |
-52,220
| Closed | -$4.02M |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-251,710
| Closed | -$19.7M |
|