MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+15.75%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.87B
AUM Growth
+$66.5M
(+0.98%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
443
New
110
Increased
100
Reduced
124
Closed
106
Top Buys
| 1 |
Crown Holdings
CCK
|
+$205M |
| 2 |
Monster Beverage
MNST
|
+$148M |
| 3 |
Corpay
CPAY
|
+$127M |
| 4 |
Netflix
NFLX
|
+$91.2M |
| 5 |
DuPont de Nemours
DD
|
+$84.8M |
Top Sells
| 1 |
Centene
CNC
|
+$257M |
| 2 |
Owens Corning
OC
|
+$208M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$145M |
| 4 |
Humana
HUM
|
+$145M |
| 5 |
Graphic Packaging
GPK
|
+$138M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Consumer Discretionary | 18.26% |
| 3 | Healthcare | 14.07% |
| 4 | Communication Services | 13.78% |
| 5 | Consumer Staples | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
201
Hello Group
MOMO
$1.3B
| $3.67M | 0.05% |
109,426
-11,906
| -10% | -$399K |
|
202
PayPal
PYPL
$65.3B
| $3.66M | 0.05% |
33,796
-157,804
| -82% | -$17.1M |
|
|
RTN
203
DELISTED
Raytheon Company
RTN
| $3.3M | 0.05% |
15,018
-24,752
| -62% | -$5.44M |
|
204
Jack Henry & Associates
JKHY
$11.8B
| $3.27M | 0.05% |
22,434
-8,167
| -27% | -$1.19M |
|
205
Cracker Barrel
CBRL
$1.13B
| $3.26M | 0.05% |
+21,193
| New | +$3.26M |
|
206
Red Robin
RRGB
$110M
| $3.25M | 0.05% |
98,539
+41,297
| +72% | +$1.36M |
|
207
Shoe Carnival
SCVL
$664M
| $3.24M | 0.05% |
173,792
+110,700
| +175% | +$2.06M |
|
|
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.03M | 0.04% |
+40,150
| New | +$3.03M |
|
209
Columbia Sportswear
COLM
$3.1B
| $3.01M | 0.04% |
+30,006
| New | +$3.01M |
|
210
LyondellBasell Industries
LYB
$17.6B
| $3M | 0.04% |
31,796
-50,820
| -62% | -$4.8M |
|
211
iRobot
IRBT
$104M
| $3M | 0.04% |
59,265
-13,721
| -19% | -$695K |
|
212
Autodesk
ADSK
$69.6B
| $2.97M | 0.04% |
16,206
-14,495
| -47% | -$2.66M |
|
213
Louisiana-Pacific
LPX
$6.91B
| $2.94M | 0.04% |
+99,054
| New | +$2.94M |
|
214
Sonic Automotive
SAH
$2.83B
| $2.91M | 0.04% |
+93,881
| New | +$2.91M |
|
215
Cisco
CSCO
$264B
| $2.91M | 0.04% |
+60,598
| New | +$2.91M |
|
216
Kroger
KR
$45B
| $2.8M | 0.04% |
+96,465
| New | +$2.8M |
|
217
Hilton Worldwide
HLT
$65.3B
| $2.73M | 0.04% |
24,636
-651,854
| -96% | -$72.3M |
|
218
Hain Celestial
HAIN
$168M
| $2.72M | 0.04% |
+104,673
| New | +$2.72M |
|
219
UnitedHealth
UNH
$290B
| $2.67M | 0.04% |
+9,095
| New | +$2.67M |
|
220
Ralph Lauren
RL
$18.7B
| $2.66M | 0.04% |
22,723
-45,378
| -67% | -$5.32M |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $2.61M | 0.04% |
43,971
+17,747
| +68% | +$1.05M |
|
222
Axalta
AXTA
$7.01B
| $2.58M | 0.04% |
84,773
+48,746
| +135% | +$1.48M |
|
|
CZR
223
DELISTED
Caesars Entertainment Corporation
CZR
| $2.58M | 0.04% |
+189,501
| New | +$2.58M |
|
224
Walt Disney
DIS
$214B
| $2.57M | 0.04% |
+17,737
| New | +$2.57M |
|
225
Union Pacific
UNP
$129B
| $2.51M | 0.04% |
13,855
+6,748
| +95% | +$1.22M |
|