MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+12.57%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.13B
AUM Growth
-$144M
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118
Top Buys
| 1 |
lululemon athletica
LULU
|
+$93.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$81M |
| 3 |
Netflix
NFLX
|
+$72.4M |
| 4 |
Broadcom
AVGO
|
+$62M |
| 5 |
LPL Financial
LPLA
|
+$52.1M |
Top Sells
| 1 |
Coupang
CPNG
|
+$473M |
| 2 |
Meta Platforms (Facebook)
META
|
+$149M |
| 3 |
Camden Property Trust
CPT
|
+$127M |
| 4 |
Uber
UBER
|
+$102M |
| 5 |
Jones Lang LaSalle
JLL
|
+$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 25.43% |
| 3 | Healthcare | 19.35% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.46B
| $257K | 0.01% |
+29,095
| New | +$257K |
|
227
BJ's Restaurants
BJRI
$742M
| $254K | ﹤0.01% |
+7,795
| New | +$254K |
|
228
Costco
COST
$431B
| $244K | ﹤0.01% |
+275
| New | +$244K |
|
|
GTACW
229
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
| $30.5K | ﹤0.01% |
599,999
| – | – |
|
230
California Resources
CRC
$4.14B
| – | – |
-27,490
| Closed | -$1.46M |
|
231
TEGNA Inc
TGNA
$3.38B
| – | – |
-65,872
| Closed | -$918K |
|
232
Advance Auto Parts
AAP
$3.66B
| – | – |
-4,331
| Closed | -$274K |
|
233
Accenture
ACN
$159B
| – | – |
-2,083
| Closed | -$632K |
|
234
Adobe
ADBE
$152B
| – | – |
-888
| Closed | -$493K |
|
235
Autodesk
ADSK
$69.6B
| – | – |
-5,807
| Closed | -$1.44M |
|
236
Affirm
AFRM
$28B
| – | – |
-17,869
| Closed | -$540K |
|
237
AdaptHealth
AHCO
$1.27B
| – | – |
-1,177,090
| Closed | -$11.8M |
|
238
Applied Materials
AMAT
$129B
| – | – |
-4,458
| Closed | -$1.05M |
|
239
ANI Pharmaceuticals
ANIP
$2.06B
| – | – |
-18,536
| Closed | -$1.18M |
|
240
Amphenol
APH
$135B
| – | – |
-907,535
| Closed | -$61.1M |
|
241
Aramark
ARMK
$10.1B
| – | – |
-38,626
| Closed | -$1.31M |
|
242
Atkore
ATKR
$1.97B
| – | – |
-9,709
| Closed | -$1.31M |
|
243
Axos Financial
AX
$5.21B
| – | – |
-36,200
| Closed | -$2.07M |
|
244
Bath & Body Works
BBWI
$5.87B
| – | – |
-93,918
| Closed | -$3.67M |
|
245
Brunswick
BC
$4.37B
| – | – |
-11,732
| Closed | -$854K |
|
246
Bloomin' Brands
BLMN
$589M
| – | – |
-103,427
| Closed | -$1.99M |
|
247
Blackstone
BX
$135B
| – | – |
-2,828
| Closed | -$350K |
|
248
BlueLinx
BXC
$676M
| – | – |
-18,945
| Closed | -$1.76M |
|
249
Cheesecake Factory
CAKE
$2.99B
| – | – |
-29,062
| Closed | -$1.14M |
|
250
Casey's General Stores
CASY
$19.4B
| – | – |
-1,477
| Closed | -$564K |
|