MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-17.22%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.81B
AUM Growth
-$1.23B
(-15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 2 |
Eagle Materials
EXP
|
+$117M |
| 3 |
Centene
CNC
|
+$115M |
| 4 |
Alibaba
BABA
|
+$113M |
| 5 |
Charles Schwab
SCHW
|
+$109M |
Top Sells
| 1 |
Universal Health Services
UHS
|
+$277M |
| 2 |
Walt Disney
DIS
|
+$156M |
| 3 |
T-Mobile US
TMUS
|
+$143M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Methanex
MEOH
$2.99B
| $4.19M | 0.06% |
87,160
+9,160
| +12% | +$441K |
|
202
Monro
MNRO
$527M
| $4.13M | 0.06% |
60,120
-8,712
| -13% | -$599K |
|
|
HES
203
DELISTED
Hess
HES
| $4.05M | 0.06% |
99,940
+6,860
| +7% | +$278K |
|
|
KL
204
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.05M | 0.06% |
155,170
+1,070
| +0.7% | +$27.9K |
|
205
Medtronic
MDT
$119B
| $4.05M | 0.06% |
+44,470
| New | +$4.05M |
|
206
McCormick & Company Non-Voting
MKC
$18.8B
| $4.02M | 0.06% |
57,680
-87,600
| -60% | -$6.1M |
|
207
Bausch Health
BHC
$2.71B
| $4.01M | 0.06% |
216,950
-55,920
| -20% | -$1.03M |
|
208
Steven Madden
SHOO
$2.22B
| $3.98M | 0.06% |
+131,430
| New | +$3.98M |
|
|
CSLT
209
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.84M | 0.06% |
1,771,350
| – | – |
|
210
Autodesk
ADSK
$69.6B
| $3.8M | 0.06% |
29,510
+12,230
| +71% | +$1.57M |
|
|
211
Universal Health Services
UHS
$11.8B
| $3.76M | 0.06% |
32,230
-2,377,978
| -99% | -$277M |
|
212
Teva Pharmaceuticals
TEVA
$22.1B
| $3.72M | 0.05% |
+241,220
| New | +$3.72M |
|
213
Papa John's
PZZA
$1.63B
| $3.71M | 0.05% |
+93,290
| New | +$3.71M |
|
214
Darling Ingredients
DAR
$5.07B
| $3.53M | 0.05% |
183,520
+19,330
| +12% | +$372K |
|
|
MNK
215
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.45M | 0.05% |
+218,540
| New | +$3.45M |
|
|
ENDP
216
DELISTED
Endo International plc
ENDP
| $3.29M | 0.05% |
450,720
+130,830
| +41% | +$955K |
|
217
Molson Coors Class B
TAP
$9.86B
| $3.29M | 0.05% |
+58,500
| New | +$3.29M |
|
218
Altria Group
MO
$110B
| $3.25M | 0.05% |
65,760
-21,070
| -24% | -$1.04M |
|
219
J.M. Smucker
SJM
$11.9B
| $3.17M | 0.05% |
+33,950
| New | +$3.17M |
|
|
BCPC
220
Balchem Corporation
BCPC
$5.26B
| $3.15M | 0.05% |
+40,190
| New | +$3.15M |
|
221
Nu Skin
NUS
$570M
| $3.14M | 0.05% |
+51,210
| New | +$3.14M |
|
222
Five Below
FIVE
$8.34B
| $3.1M | 0.05% |
+30,340
| New | +$3.1M |
|
223
LyondellBasell Industries
LYB
$17.6B
| $3.04M | 0.04% |
+36,580
| New | +$3.04M |
|
224
FMC
FMC
$4.73B
| $2.99M | 0.04% |
46,673
+115
| +0.2% | +$7.38K |
|
225
Diageo
DEO
$59.1B
| $2.98M | 0.04% |
+21,030
| New | +$2.98M |
|