MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-4.13%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.55B
AUM Growth
+$1.47M
(+0.03%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68
Top Buys
| 1 |
Kenvue
KVUE
|
+$203M |
| 2 |
Bank of America
BAC
|
+$152M |
| 3 |
Danaher
DHR
|
+$143M |
| 4 |
Merit Medical Systems
MMSI
|
+$135M |
| 5 |
Charles Schwab
SCHW
|
+$112M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$150M |
| 2 |
Visa
V
|
+$135M |
| 3 |
Jones Lang LaSalle
JLL
|
+$113M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Civitas Resources
CIVI
$3.13B
| $418K | 0.01% |
11,979
+6,384
| +114% | +$223K |
|
227
National Vision
EYE
$1.79B
| $368K | 0.01% |
28,789
-194,907
| -87% | -$2.49M |
|
228
Flywire
FLYW
$1.62B
| $366K | 0.01% |
+38,574
| New | +$366K |
|
229
Green Plains
GPRE
$635M
| $357K | 0.01% |
73,526
+54,570
| +288% | +$265K |
|
230
Savers
SVV
$1.97B
| $339K | 0.01% |
49,092
+21,743
| +80% | +$150K |
|
231
Fortinet
FTNT
$62B
| $326K | 0.01% |
+3,382
| New | +$326K |
|
232
Extreme Networks
EXTR
$2.96B
| $265K | ﹤0.01% |
20,064
-11,953
| -37% | -$158K |
|
233
FerroAtlántica
GSM
$780M
| – | – |
-58,335
| Closed | -$222K |
|
|
ETWO
234
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-133,638
| Closed | -$355K |
|
235
American Airlines Group
AAL
$8.54B
| – | – |
-230,067
| Closed | -$4.01M |
|
236
Advance Auto Parts
AAP
$3.55B
| – | – |
-47,205
| Closed | -$2.23M |
|
237
American Eagle Outfitters
AEO
$3.4B
| – | – |
-377,105
| Closed | -$6.29M |
|
238
Ardagh Metal Packaging
AMBP
$2.1B
| – | – |
-73,474
| Closed | -$221K |
|
239
Apollo Global Management
APO
$78B
| – | – |
-561,604
| Closed | -$92.8M |
|
240
Academy Sports + Outdoors
ASO
$3.2B
| – | – |
-22,881
| Closed | -$1.32M |
|
241
Bally's
BALY
$487M
| – | – |
-20,685
| Closed | -$370K |
|
242
Bath & Body Works
BBWI
$5.75B
| – | – |
-31,621
| Closed | -$1.23M |
|
243
BGC Group
BGC
$4.76B
| – | – |
-32,624
| Closed | -$296K |
|
244
Cracker Barrel
CBRL
$1.09B
| – | – |
-67,241
| Closed | -$3.55M |
|
245
Chipotle Mexican Grill
CMG
$52.2B
| – | – |
-41,520
| Closed | -$2.5M |
|
246
Centene
CNC
$16.7B
| – | – |
-943,936
| Closed | -$57.2M |
|
247
Cinemark Holdings
CNK
$3.12B
| – | – |
-1,556,398
| Closed | -$48.2M |
|
248
Coherent
COHR
$16.1B
| – | – |
-498,408
| Closed | -$47.2M |
|
|
DESP
249
DELISTED
Despegar.com
DESP
| – | – |
-20,953
| Closed | -$403K |
|
250
Estee Lauder
EL
$31.2B
| – | – |
-39,997
| Closed | -$3M |
|