MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+3.83%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.27B
AUM Growth
+$5.27B
(+2.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
129
Reduced
46
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
Kellanova
K
|
$88.1M |
| 4 |
Micron Technology
MU
|
$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Coupang
CPNG
|
$524M |
| 2 |
Electronic Arts
EA
|
$93.2M |
| 3 |
Charles Schwab
SCHW
|
$92.1M |
| 4 |
Baxter International
BAX
|
$90.6M |
| 5 |
Danaher
DHR
|
$55M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Technology | 25.23% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 8.81% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Brunswick
BC
$4.15B
| $854K | 0.02% |
11,732
+8,935
| +319% | +$650K |
|
227
Genuine Parts
GPC
$19.4B
| $787K | 0.01% |
+5,689
| New | +$787K |
|
228
Eaton
ETN
$136B
| $782K | 0.01% |
+2,495
| New | +$782K |
|
229
Spotify
SPOT
$140B
| $763K | 0.01% |
2,430
-7,689
| -76% | -$2.41M |
|
230
Build-A-Bear
BBW
$803M
| $740K | 0.01% |
+29,296
| New | +$740K |
|
231
Dropbox
DBX
$7.84B
| $740K | 0.01% |
32,940
+18,563
| +129% | +$417K |
|
232
PayPal
PYPL
$67.1B
| $733K | 0.01% |
+12,626
| New | +$733K |
|
233
FedEx
FDX
$54.5B
| $721K | 0.01% |
2,403
-11,319
| -82% | -$3.39M |
|
234
Lyft
LYFT
$6.73B
| $686K | 0.01% |
+48,639
| New | +$686K |
|
235
Chegg
CHGG
$159M
| $685K | 0.01% |
+216,709
| New | +$685K |
|
236
JetBlue
JBLU
$1.95B
| $634K | 0.01% |
+104,052
| New | +$634K |
|
237
Accenture
ACN
$162B
| $632K | 0.01% |
2,083
+866
| +71% | +$263K |
|
238
Acushnet Holdings
GOLF
$4.5B
| $605K | 0.01% |
+9,523
| New | +$605K |
|
|
XYZ
239
Block, Inc.
XYZ
$48.5B
| $600K | 0.01% |
+9,302
| New | +$600K |
|
240
Pinduoduo
PDD
$171B
| $598K | 0.01% |
+4,497
| New | +$598K |
|
|
PDCO
241
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | 0.01% |
24,211
-10,423
| -30% | -$251K |
|
242
Denny's
DENN
$235M
| $583K | 0.01% |
+82,143
| New | +$583K |
|
243
State Street
STT
$32.6B
| $567K | 0.01% |
7,660
+2,014
| +36% | +$149K |
|
244
Casey's General Stores
CASY
$18.4B
| $564K | 0.01% |
1,477
-1,322
| -47% | -$504K |
|
245
Affirm
AFRM
$28.8B
| $540K | 0.01% |
17,869
-2,017
| -10% | -$60.9K |
|
246
Live Nation Entertainment
LYV
$38.6B
| $533K | 0.01% |
5,686
-1,456
| -20% | -$136K |
|
247
Kontoor Brands
KTB
$4.29B
| $527K | 0.01% |
7,972
+3,691
| +86% | +$244K |
|
248
Hershey
HSY
$37.3B
| $527K | 0.01% |
2,868
-1,921
| -40% | -$353K |
|
249
ServiceNow
NOW
$190B
| $502K | 0.01% |
638
+300
| +89% | +$236K |
|
250
Adobe
ADBE
$151B
| $493K | 0.01% |
888
-2,916
| -77% | -$1.62M |
|