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 | |
|---|---|---|---|---|---|---|
251
CAVA Group
CAVA
$7.58B
| – | – |
-22,172
| Closed | -$2.06M |
|
252
CBRE Group
CBRE
$48.7B
| – | – |
-413,200
| Closed | -$36.8M |
|
253
Carnival Corp
CCL
$42.8B
| – | – |
-140,013
| Closed | -$2.62M |
|
254
Chegg
CHGG
$169M
| – | – |
-216,709
| Closed | -$685K |
|
255
Choice Hotels
CHH
$5.31B
| – | – |
-2,852
| Closed | -$339K |
|
256
Cigna
CI
$80.3B
| – | – |
-1,481
| Closed | -$490K |
|
257
Cleveland-Cliffs
CLF
$5.45B
| – | – |
-55,871
| Closed | -$860K |
|
258
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-48,225
| Closed | -$3.02M |
|
259
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-39,596
| Closed | -$1.27M |
|
|
260
Camden Property Trust
CPT
$11.9B
| – | – |
-1,167,785
| Closed | -$127M |
|
261
CrowdStrike
CRWD
$107B
| – | – |
-9,875
| Closed | -$3.78M |
|
262
Camping World
CWH
$1.11B
| – | – |
-54,046
| Closed | -$965K |
|
263
Delta Air Lines
DAL
$40.3B
| – | – |
-69,597
| Closed | -$3.3M |
|
264
Dropbox
DBX
$8.19B
| – | – |
-32,940
| Closed | -$740K |
|
265
Denny's
DENN
$252M
| – | – |
-82,143
| Closed | -$583K |
|
266
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-17,079
| Closed | -$3.67M |
|
267
DexCom
DXCM
$30.6B
| – | – |
-16,664
| Closed | -$1.89M |
|
268
Energizer
ENR
$1.96B
| – | – |
-59,878
| Closed | -$1.77M |
|
269
Expedia Group
EXPE
$26.9B
| – | – |
-7,836
| Closed | -$987K |
|
270
FedEx
FDX
$53.1B
| – | – |
-2,403
| Closed | -$721K |
|
271
Acushnet Holdings
GOLF
$4.54B
| – | – |
-9,523
| Closed | -$605K |
|
272
Alphabet (Google) Class A
GOOGL
$2.83T
| – | – |
-11,187
| Closed | -$2.04M |
|
273
Genuine Parts
GPC
$19.5B
| – | – |
-5,689
| Closed | -$787K |
|
274
Liberty Global Class C
LBTYK
$4.04B
| – | – |
-109,255
| Closed | -$1.95M |
|
275
Leslie's
LESL
$63.3M
| – | – |
-409,648
| Closed | -$1.72M |
|