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 | |
|---|---|---|---|---|---|---|
201
Nutanix
NTNX
$18.7B
| $103K | ﹤0.01% |
3,220
-90,788
| -97% | -$2.9M |
|
202
Light & Wonder
LNW
$7.48B
| $102K | ﹤0.01% |
1,527
-6,554
| -81% | -$438K |
|
203
W.R. Berkley
WRB
$27.3B
| $102K | ﹤0.01% |
2,795
-11,121
| -80% | -$406K |
|
204
Domino's
DPZ
$15.7B
| $101K | ﹤0.01% |
179
-6
| -3% | -$3.39K |
|
205
Matsons
MATX
$3.36B
| $101K | ﹤0.01% |
1,119
-8,787
| -89% | -$793K |
|
|
PDCO
206
DELISTED
Patterson Companies, Inc.
PDCO
| $101K | ﹤0.01% |
3,448
-21,991
| -86% | -$644K |
|
207
British American Tobacco
BTI
$122B
| $99K | ﹤0.01% |
2,633
-14,120
| -84% | -$531K |
|
208
Treehouse Foods
THS
$917M
| $99K | ﹤0.01% |
2,454
+622
| +34% | +$25.1K |
|
209
Fair Isaac
FICO
$36.8B
| $98K | ﹤0.01% |
226
-1,632
| -88% | -$708K |
|
210
Nordson
NDSN
$12.6B
| $98K | ﹤0.01% |
384
-3,189
| -89% | -$814K |
|
211
Norfolk Southern
NSC
$62.3B
| $98K | ﹤0.01% |
328
-5,338
| -94% | -$1.59M |
|
212
O'Reilly Automotive
ORLY
$89B
| $98K | ﹤0.01% |
2,085
+90
| +5% | +$4.23K |
|
213
Westlake Corp
WLK
$11.5B
| $98K | ﹤0.01% |
1,012
-8,385
| -89% | -$812K |
|
|
WW
214
DELISTED
WW International
WW
| $97K | ﹤0.01% |
5,998
+2,990
| +99% | +$48.4K |
|
215
Zoetis
ZTS
$67.9B
| $97K | ﹤0.01% |
398
-5,838
| -94% | -$1.42M |
|
216
CNO Financial Group
CNO
$3.85B
| $96K | ﹤0.01% |
4,043
-27,988
| -87% | -$665K |
|
217
Factset
FDS
$14B
| $95K | ﹤0.01% |
195
-1,184
| -86% | -$577K |
|
218
Globus Medical
GMED
$8.18B
| $94K | ﹤0.01% |
1,307
-9,226
| -88% | -$664K |
|
219
Reinsurance Group of America
RGA
$12.8B
| $93K | ﹤0.01% |
852
-4,681
| -85% | -$511K |
|
220
Zurn Elkay Water Solutions
ZWS
$7.71B
| $93K | ﹤0.01% |
+2,567
| New | +$93K |
|
221
Monster Beverage
MNST
$61B
| $92K | ﹤0.01% |
1,918
-106,584
| -98% | -$5.11M |
|
222
Stifel
SF
$11.5B
| $92K | ﹤0.01% |
+1,305
| New | +$92K |
|
|
SAFM
223
DELISTED
Sanderson Farms Inc
SAFM
| $92K | ﹤0.01% |
+480
| New | +$92K |
|
224
CSX Corp
CSX
$60.6B
| $91K | ﹤0.01% |
2,426
-64,362
| -96% | -$2.41M |
|
225
Service Corp International
SCI
$10.9B
| $91K | ﹤0.01% |
1,288
-7,735
| -86% | -$546K |
|