MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+7.71%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.04B
AUM Growth
-$516M
(-6%)
Cap. Flow
-$871M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
303
New
68
Increased
72
Reduced
95
Closed
65
Top Buys
| 1 |
DXC Technology
DXC
|
+$280M |
| 2 |
Elevance Health
ELV
|
+$277M |
| 3 |
Lam Research
LRCX
|
+$238M |
| 4 |
Baidu
BIDU
|
+$189M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$133M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$481M |
| 2 |
Meta Platforms (Facebook)
META
|
+$398M |
| 3 |
Dollar Tree
DLTR
|
+$362M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$297M |
| 5 |
Mohawk Industries
MHK
|
+$230M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 16.83% |
| 3 | Communication Services | 16.38% |
| 4 | Consumer Discretionary | 15.42% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRAN
226
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.26M | 0.02% |
28,288
+14,733
| +109% | +$656K |
|
|
BKS
227
DELISTED
Barnes & Noble
BKS
| $1.1M | 0.01% |
189,223
-296,206
| -61% | -$1.72M |
|
228
Columbia Sportswear
COLM
$3.1B
| $877K | 0.01% |
9,420
-86,720
| -90% | -$8.07M |
|
|
SHLD
229
DELISTED
Sears Holding Corporation
SHLD
| $751K | 0.01% |
776,110
-1,558,948
| -67% | -$1.51M |
|
|
BBBY
230
DELISTED
Bed Bath & Beyond Inc
BBBY
| $662K | 0.01% |
+44,150
| New | +$662K |
|
|
HIBB
231
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $658K | 0.01% |
35,000
-691,350
| -95% | -$13M |
|
|
CHS
232
DELISTED
Chicos FAS, Inc.
CHS
| $569K | 0.01% |
65,590
-1,199,049
| -95% | -$10.4M |
|
233
Chipotle Mexican Grill
CMG
$52.9B
| $464K | 0.01% |
51,000
-804,500
| -94% | -$7.32M |
|
234
Restaurant Brands International
QSR
$20.3B
| $311K | ﹤0.01% |
+5,250
| New | +$311K |
|
235
Grand Canyon Education
LOPE
$5.77B
| $302K | ﹤0.01% |
2,678
-88,162
| -97% | -$9.94M |
|
236
Oxford Industries
OXM
$607M
| $198K | ﹤0.01% |
2,190
-10,280
| -82% | -$929K |
|
|
WW
237
DELISTED
WW International
WW
| $157K | ﹤0.01% |
2,186
| – | – |
|
|
NGHC
238
DELISTED
National General Holdings Corp
NGHC
| $77K | ﹤0.01% |
+2,880
| New | +$77K |
|
239
Applied Optoelectronics
AAOI
$1.48B
| – | – |
-1,914,835
| Closed | -$86M |
|
240
Apple
AAPL
$3.48T
| – | – |
-127,880
| Closed | -$5.92M |
|
241
Ambev
ABEV
$34.6B
| – | – |
-1,445,120
| Closed | -$6.69M |
|
242
American Eagle Outfitters
AEO
$3.12B
| – | – |
-712,190
| Closed | -$16.6M |
|
243
Albemarle
ALB
$8.54B
| – | – |
-19,890
| Closed | -$1.88M |
|
244
Amneal Pharmaceuticals
AMRX
$3.06B
| – | – |
-2,784,753
| Closed | -$45.7M |
|
245
Ashland
ASH
$2.49B
| – | – |
-47,220
| Closed | -$3.69M |
|
246
BJ's Restaurants
BJRI
$742M
| – | – |
-104,420
| Closed | -$6.27M |
|
247
Carter's
CRI
$1.05B
| – | – |
-83,360
| Closed | -$9.04M |
|
248
Deckers Outdoor
DECK
$17.1B
| – | – |
-1,478,400
| Closed | -$27.8M |
|
249
Genuine Parts
GPC
$19.5B
| – | – |
-165,209
| Closed | -$15.2M |
|
250
Garmin
GRMN
$46.1B
| – | – |
-108,920
| Closed | -$6.64M |
|