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 | |
|---|---|---|---|---|---|---|
251
Bloomin' Brands
BLMN
$584M
| – | – |
-601,381
| Closed | -$14.6M |
|
252
Boot Barn
BOOT
$5.61B
| – | – |
-66,052
| Closed | -$1.17M |
|
253
Boston Scientific
BSX
$156B
| – | – |
-71,740
| Closed | -$1.96M |
|
254
Burlington
BURL
$17.7B
| – | – |
-75,630
| Closed | -$10.1M |
|
255
Avis
CAR
$5.48B
| – | – |
-786,320
| Closed | -$36.8M |
|
256
Colgate-Palmolive
CL
$67.3B
| – | – |
-36,820
| Closed | -$2.64M |
|
257
Community Health Systems
CYH
$409M
| – | – |
-248,450
| Closed | -$984K |
|
258
Brinker International
EAT
$6.87B
| – | – |
-633,380
| Closed | -$22.9M |
|
259
Energizer
ENR
$1.94B
| – | – |
-43,690
| Closed | -$2.6M |
|
260
Etsy
ETSY
$5.74B
| – | – |
-863,250
| Closed | -$24.2M |
|
261
Freeport-McMoran
FCX
$64.5B
| – | – |
-196,790
| Closed | -$3.46M |
|
262
Five Below
FIVE
$8.06B
| – | – |
-306,840
| Closed | -$22.5M |
|
|
FL
263
DELISTED
Foot Locker
FL
| – | – |
-413,337
| Closed | -$18.8M |
|
264
Fossil Group
FOSL
$158M
| – | – |
-516,939
| Closed | -$6.57M |
|
265
General Dynamics
GD
$86.8B
| – | – |
-9,430
| Closed | -$2.08M |
|
266
General Motors
GM
$54.6B
| – | – |
-99,140
| Closed | -$3.6M |
|
267
GameStop
GME
$10.9B
| – | – |
-647,440
| Closed | -$2.04M |
|
268
W.W. Grainger
GWW
$47.7B
| – | – |
-36,140
| Closed | -$10.2M |
|
269
HCA Healthcare
HCA
$92.2B
| – | – |
-13,570
| Closed | -$1.32M |
|
270
MGM Resorts International
MGM
$9.79B
| – | – |
-2,240,443
| Closed | -$78.5M |
|
271
Monster Beverage
MNST
$61.4B
| – | – |
-314,220
| Closed | -$8.99M |
|
272
Netflix
NFLX
$531B
| – | – |
-56,310
| Closed | -$16.6M |
|
273
Nike
NKE
$110B
| – | – |
-294,250
| Closed | -$19.6M |
|
274
Orion
OEC
$570M
| – | – |
-333,100
| Closed | -$9.03M |
|
275
Ollie's Bargain Outlet
OLLI
$7.95B
| – | – |
-330,490
| Closed | -$19.9M |
|