MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-1.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.8B
AUM Growth
+$6.8B
(-1.4%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
426
New
145
Increased
86
Reduced
98
Closed
93
Top Buys
| 1 |
Monster Beverage
MNST
|
$171M |
| 2 |
Westlake Corp
WLK
|
$130M |
| 3 |
Netflix
NFLX
|
$122M |
| 4 |
DXC Technology
DXC
|
$109M |
| 5 |
DuPont de Nemours
DD
|
$108M |
Top Sells
| 1 |
Humana
HUM
|
$176M |
| 2 |
Corteva
CTVA
|
$97.9M |
| 3 |
Lowe's Companies
LOW
|
$96.2M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$81.5M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$79.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.04% |
| 2 | Technology | 19.9% |
| 3 | Healthcare | 14.72% |
| 4 | Communication Services | 13.69% |
| 5 | Materials | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $444M | 6.52% | 363,920 +20,063 | +6% | +$24.5M |
|
|
2
DuPont de Nemours
DD
$32.2B
| $415M | 6.1% | 5,821,988 +1,510,664 | +35% | +$108M |
|
3
Alibaba
BABA
$322B
| $352M | 5.17% | 2,102,125 +194,647 | +10% | +$32.6M |
|
|
4
DXC Technology
DXC
$2.59B
| $323M | 4.75% | 10,957,976 +3,703,155 | +51% | +$109M |
|
5
Centene
CNC
$14.3B
| $313M | 4.61% | 7,244,461 +1,121,153 | +18% | +$48.5M |
|
6
T-Mobile US
TMUS
$284B
| $293M | 4.3% | 3,717,645 -100,354 | -3% | -$7.9M |
|
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $259M | 3.81% | 3,222,813 -1,013,203 | -24% | -$81.5M |
|
8
CommScope
COMM
$3.55B
| $226M | 3.32% | 19,202,308 +690,482 | +4% | +$8.12M |
|
|
9
Humana
HUM
$36.5B
| $220M | 3.23% | 860,567 -690,159 | -45% | -$176M |
|
|
10
Westlake Corp
WLK
$11.3B
| $214M | 3.14% | 3,262,432 +1,982,920 | +155% | +$130M |
|
11
Owens Corning
OC
$12.6B
| $204M | 3% | 3,230,681 -276,785 | -8% | -$17.5M |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $194M | 2.85% | 3,884,039 +16,956 | +0.4% | +$848K |
|
13
Microsoft
MSFT
$3.77T
| $182M | 2.68% | 1,310,127 -214,205 | -14% | -$29.8M |
|
|
PRSP
14
DELISTED
Perspecta Inc. Common Stock
PRSP
| $178M | 2.61% | 6,806,332 -683,310 | -9% | -$17.8M |
|
|
15
Monster Beverage
MNST
$60.9B
| $178M | 2.61% | 3,060,771 +2,952,681 | +2,732% | +$171M |
|
|
16
Netflix
NFLX
$513B
| $140M | 2.06% | 522,778 +457,098 | +696% | +$122M |
|
17
Openlane
KAR
$3.07B
| $140M | 2.05% | 5,683,149 +617,226 | +12% | +$15.2M |
|
18
Graphic Packaging
GPK
$6.6B
| $138M | 2.03% | 9,348,153 +6,062,585 | +185% | +$89.4M |
|
19
Booking.com
BKNG
$181B
| $132M | 1.93% | 67,032 -22,395 | -25% | -$44M |
|
|
20
Lowe's Companies
LOW
$145B
| $124M | 1.82% | 1,127,968 -875,073 | -44% | -$96.2M |
|
21
British American Tobacco
BTI
$124B
| $90M | 1.32% | 2,438,020 +235,928 | +11% | +$8.71M |
|
22
StoneCo
STNE
$4.41B
| $85.2M | 1.25% | 2,450,303 -165,107 | -6% | -$5.74M |
|
23
Atara Biotherapeutics
ATRA
$84.6M
| $72.1M | 1.06% | 5,103,963 +2,871,487 | +129% | +$40.5M |
|
24
MGM Resorts International
MGM
$10.8B
| $65.9M | 0.97% | 2,378,318 -2,149,055 | -47% | -$59.6M |
|
25
Fiserv
FI
$75.1B
| $63M | 0.93% | 608,351 -674,299 | -53% | -$69.9M |
|