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 | |
|---|---|---|---|---|---|---|
251
Ethan Allen Interiors
ETD
$746M
| – | – |
-15,096
| Closed | -$424K |
|
|
FL
252
DELISTED
Foot Locker
FL
| – | – |
-75,717
| Closed | -$1.65M |
|
253
Genesco
GCO
$361M
| – | – |
-26,053
| Closed | -$1.11M |
|
254
Garmin
GRMN
$46.1B
| – | – |
-9,825
| Closed | -$2.03M |
|
255
Home Depot
HD
$418B
| – | – |
-7,761
| Closed | -$3.02M |
|
|
HES
256
DELISTED
Hess
HES
| – | – |
-1,652
| Closed | -$220K |
|
257
Hilton Worldwide
HLT
$65.3B
| – | – |
-16,903
| Closed | -$4.18M |
|
258
Hewlett Packard
HPE
$32.8B
| – | – |
-89,544
| Closed | -$1.91M |
|
259
International Paper
IP
$24.4B
| – | – |
-18,601
| Closed | -$1M |
|
260
McDonald's
MCD
$219B
| – | – |
-4,639
| Closed | -$1.34M |
|
261
Newell Brands
NWL
$2.53B
| – | – |
-366,329
| Closed | -$3.65M |
|
262
Oracle
ORCL
$860B
| – | – |
-1,661
| Closed | -$277K |
|
|
PLYA
263
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-28,494
| Closed | -$360K |
|
264
Pool Corp
POOL
$12.2B
| – | – |
-1,025
| Closed | -$349K |
|
265
PVH
PVH
$3.93B
| – | – |
-27,795
| Closed | -$2.94M |
|
266
Restaurant Brands International
QSR
$20.7B
| – | – |
-58,710
| Closed | -$3.83M |
|
267
Ralph Lauren
RL
$19B
| – | – |
-21,807
| Closed | -$5.04M |
|
268
Revolve Group
RVLV
$1.68B
| – | – |
-97,045
| Closed | -$3.25M |
|
269
Sally Beauty Holdings
SBH
$1.5B
| – | – |
-219,529
| Closed | -$2.29M |
|
270
Shoe Carnival
SCVL
$650M
| – | – |
-43,614
| Closed | -$1.44M |
|
271
Shake Shack
SHAK
$4.15B
| – | – |
-52,627
| Closed | -$6.83M |
|
272
Sherwin-Williams
SHW
$91.4B
| – | – |
-2,551
| Closed | -$867K |
|
273
Tapestry
TPR
$22B
| – | – |
-88,565
| Closed | -$5.79M |
|
274
TripAdvisor
TRIP
$2.07B
| – | – |
-12,723
| Closed | -$188K |
|
275
Tesla
TSLA
$1.2T
| – | – |
-87,654
| Closed | -$35.4M |
|