MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+5.95%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.55B
AUM Growth
+$806M
(+10%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80
Top Buys
| 1 |
Walt Disney
DIS
|
+$382M |
| 2 |
Dollar Tree
DLTR
|
+$346M |
| 3 |
Mastercard
MA
|
+$213M |
| 4 |
T-Mobile US
TMUS
|
+$92.7M |
| 5 |
Mohawk Industries
MHK
|
+$91.9M |
Top Sells
| 1 |
Visa
V
|
+$230M |
| 2 |
Meta Platforms (Facebook)
META
|
+$119M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$118M |
| 4 |
Universal Health Services
UHS
|
+$114M |
| 5 |
Molson Coors Class B
TAP
|
+$81.5M |
Sector Composition
| 1 | Communication Services | 21.14% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 18.05% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caleres
CAL
$515M
| $810K | 0.01% |
+23,540
| New | +$810K |
|
227
Crocs
CROX
$4.55B
| $789K | 0.01% |
44,830
-182,300
| -80% | -$3.21M |
|
|
DF
228
DELISTED
Dean Foods Company
DF
| $662K | 0.01% |
+62,970
| New | +$662K |
|
229
Sherwin-Williams
SHW
$90.1B
| $620K | 0.01% |
+4,560
| New | +$620K |
|
230
Darden Restaurants
DRI
$24.7B
| $410K | ﹤0.01% |
+3,830
| New | +$410K |
|
231
PetMed Express
PETS
$58.7M
| $243K | ﹤0.01% |
+5,525
| New | +$243K |
|
|
WW
232
DELISTED
WW International
WW
| $221K | ﹤0.01% |
2,186
-444,001
| -100% | -$44.9M |
|
233
Wendy's
WEN
$1.89B
| $181K | ﹤0.01% |
10,540
-817,970
| -99% | -$14M |
|
234
VF Corp
VFC
$5.95B
| $143K | ﹤0.01% |
1,859
-371,774
| -100% | -$28.6M |
|
|
RUTH
235
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $105K | ﹤0.01% |
+3,760
| New | +$105K |
|
236
Domino's
DPZ
$15.6B
| – | – |
-105,740
| Closed | -$24.7M |
|
237
DaVita
DVA
$9.77B
| – | – |
-130,580
| Closed | -$8.61M |
|
238
Alcoa
AA
$8.1B
| – | – |
-263,070
| Closed | -$11.8M |
|
239
Agilent Technologies
A
$35.8B
| – | – |
-30,520
| Closed | -$2.04M |
|
240
Acadia Healthcare
ACHC
$2.15B
| – | – |
-31,100
| Closed | -$1.22M |
|
241
Allstate
ALL
$52.7B
| – | – |
-104,830
| Closed | -$9.94M |
|
242
Air Products & Chemicals
APD
$63.9B
| – | – |
-12,330
| Closed | -$1.96M |
|
243
Atkore
ATKR
$1.96B
| – | – |
-132,332
| Closed | -$2.63M |
|
244
Axalta
AXTA
$6.8B
| – | – |
-59,840
| Closed | -$1.81M |
|
245
Acuity Brands
AYI
$10.1B
| – | – |
-61,870
| Closed | -$8.61M |
|
246
BlackBerry
BB
$2.23B
| – | – |
-580,130
| Closed | -$6.67M |
|
247
Best Buy
BBY
$16.2B
| – | – |
-43,330
| Closed | -$3.03M |
|
248
Bright Horizons
BFAM
$6.56B
| – | – |
-25,350
| Closed | -$2.53M |
|
249
Royal Caribbean
RCL
$93.8B
| – | – |
-70,840
| Closed | -$8.34M |
|
250
Bunge Global
BG
$16.8B
| – | – |
-34,270
| Closed | -$2.53M |
|