MC
Maverick Capital Portfolio holdings
AUM
$6.51B
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
+$6.87B
(+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 | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $459M | 6.67% | 7,142,842 +1,320,854 | +23% | +$84.8M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 6.01% | 309,082 -54,838 | -15% | -$73.3M |
|
3
Alibaba
BABA
$322B
| $406M | 5.91% | 1,914,349 -187,776 | -9% | -$39.8M |
|
|
4
Monster Beverage
MNST
$60.9B
| $342M | 4.98% | 5,383,179 +2,322,408 | +76% | +$148M |
|
5
DXC Technology
DXC
$2.59B
| $338M | 4.92% | 8,991,796 -1,966,180 | -18% | -$73.9M |
|
6
CommScope
COMM
$3.55B
| $274M | 3.99% | 19,326,308 +124,000 | +0.6% | +$1.76M |
|
7
Alnylam Pharmaceuticals
ALNY
$58.5B
| $260M | 3.79% | 2,260,897 -961,916 | -30% | -$111M |
|
|
8
Netflix
NFLX
$513B
| $260M | 3.79% | 804,574 +281,796 | +54% | +$91.2M |
|
9
T-Mobile US
TMUS
$284B
| $207M | 3.02% | 2,643,912 -1,073,733 | -29% | -$84.2M |
|
|
10
Crown Holdings
CCK
$11.6B
| $205M | 2.99% | +2,830,353 | New | +$205M |
|
|
11
Centene
CNC
$14.3B
| $199M | 2.9% | 3,163,851 -4,080,610 | -56% | -$257M |
|
|
MDCO
12
DELISTED
Medicines Co
MDCO
| $185M | 2.69% | 2,176,487 -1,707,552 | -44% | -$145M |
|
|
13
Humana
HUM
$36.5B
| $171M | 2.48% | 465,779 -394,788 | -46% | -$145M |
|
14
StoneCo
STNE
$4.41B
| $169M | 2.46% | 4,241,070 +1,790,767 | +73% | +$71.4M |
|
|
15
Corpay
CPAY
$23B
| $163M | 2.37% | 565,729 +439,746 | +349% | +$127M |
|
16
Westlake Corp
WLK
$11.3B
| $162M | 2.36% | 2,312,723 -949,709 | -29% | -$66.6M |
|
17
Lowe's Companies
LOW
$145B
| $148M | 2.15% | 1,232,060 +104,092 | +9% | +$12.5M |
|
|
PRSP
18
DELISTED
Perspecta Inc. Common Stock
PRSP
| $142M | 2.07% | 5,376,510 -1,429,822 | -21% | -$37.8M |
|
19
British American Tobacco
BTI
$124B
| $104M | 1.51% | 2,444,145 +6,125 | +0.3% | +$260K |
|
20
Microsoft
MSFT
$3.77T
| $96.7M | 1.41% | 613,309 -696,818 | -53% | -$110M |
|
21
Atara Biotherapeutics
ATRA
$84.6M
| $81.7M | 1.19% | 4,958,431 -145,532 | -3% | -$2.4M |
|
22
Nektar Therapeutics
NKTR
$568M
| $70M | 1.02% | +3,241,234 | New | +$70M |
|
23
Dollar Tree
DLTR
$22.8B
| $68.4M | 1% | +727,300 | New | +$68.4M |
|
24
XP
XP
$9.56B
| $66.6M | 0.97% | +1,728,206 | New | +$66.6M |
|
25
Avantor
AVTR
$9.18B
| $66.1M | 0.96% | +3,644,368 | New | +$66.1M |
|