MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+16.58%
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
+$422M
(+8.2%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
303
New
74
Increased
47
Reduced
100
Closed
79
Top Buys
| 1 |
Wells Fargo
WFC
|
+$150M |
| 2 |
Carnival Corp
CCL
|
+$137M |
| 3 |
TSMC
TSM
|
+$123M |
| 4 |
Monster Beverage
MNST
|
+$105M |
| 5 |
Mirion Technologies
MIR
|
+$105M |
Top Sells
| 1 |
Coupang
CPNG
|
+$129M |
| 2 |
Advanced Micro Devices
AMD
|
+$112M |
| 3 |
Starbucks
SBUX
|
+$81.5M |
| 4 |
QuidelOrtho
QDEL
|
+$73.6M |
| 5 |
Humana
HUM
|
+$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.08% |
| 2 | Technology | 24.94% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 13.41% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$16B
| – | – |
-23,829
| Closed | -$2.13M |
|
252
Louisiana-Pacific
LPX
$6.91B
| – | – |
-12,189
| Closed | -$1.31M |
|
253
Lyft
LYFT
$7.35B
| – | – |
-170,735
| Closed | -$2.18M |
|
254
Matsons
MATX
$3.33B
| – | – |
-7,656
| Closed | -$1.09M |
|
255
Mohawk Industries
MHK
$8.67B
| – | – |
-10,354
| Closed | -$1.66M |
|
256
Noble Corp
NE
$4.75B
| – | – |
-24,455
| Closed | -$884K |
|
257
Nomura Holdings
NMR
$21.8B
| – | – |
-233,586
| Closed | -$1.22M |
|
258
Okta
OKTA
$16.3B
| – | – |
-21,649
| Closed | -$1.61M |
|
259
PagSeguro Digital
PAGS
$2.78B
| – | – |
-151,045
| Closed | -$1.3M |
|
260
Planet Fitness
PLNT
$8.75B
| – | – |
-342,322
| Closed | -$27.8M |
|
261
Perrigo
PRGO
$3.07B
| – | – |
-54,618
| Closed | -$1.43M |
|
262
Papa John's
PZZA
$1.63B
| – | – |
-17,191
| Closed | -$926K |
|
|
263
QuidelOrtho
QDEL
$1.93B
| – | – |
-1,614,197
| Closed | -$73.6M |
|
264
Qorvo
QRVO
$8.5B
| – | – |
-18,339
| Closed | -$1.89M |
|
265
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-11,045
| Closed | -$1.22M |
|
266
Sotera Health
SHC
$4.52B
| – | – |
-3,497,367
| Closed | -$58.4M |
|
267
Signet Jewelers
SIG
$3.81B
| – | – |
-3,240
| Closed | -$334K |
|
268
SiriusXM
SIRI
$8.23B
| – | – |
-47,926
| Closed | -$1.13M |
|
269
Smith & Nephew
SNN
$16.7B
| – | – |
-66,985
| Closed | -$2.09M |
|
270
StoneCo
STNE
$4.62B
| – | – |
-136,011
| Closed | -$1.53M |
|
271
Suncor Energy
SU
$48.8B
| – | – |
-32,183
| Closed | -$1.19M |
|
272
TJX Companies
TJX
$157B
| – | – |
-4,861
| Closed | -$571K |
|
273
Texas Roadhouse
TXRH
$11.1B
| – | – |
-14,185
| Closed | -$2.51M |
|
274
VF Corp
VFC
$6.08B
| – | – |
-23,067
| Closed | -$460K |
|
275
Wayfair
W
$11.3B
| – | – |
-683,970
| Closed | -$38.4M |
|