MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+23.34%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.51B
AUM Growth
+$961M
(+17%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
38
Reduced
44
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
+$187M |
| 2 |
Microsoft
MSFT
|
+$168M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
Capital One
COF
|
+$136M |
| 5 |
Huntington Ingalls Industries
HII
|
+$93.3M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$119M |
| 2 |
Charles Schwab
SCHW
|
+$112M |
| 3 |
Monster Beverage
MNST
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$101M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$96.9M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.2B
| – | – |
-88,633
| Closed | -$6.52M |
|
252
Check Point Software Technologies
CHKP
$21.1B
| – | – |
-6,330
| Closed | -$1.44M |
|
253
Costco
COST
$434B
| – | – |
-11,415
| Closed | -$10.8M |
|
254
Carter's
CRI
$1.05B
| – | – |
-198,001
| Closed | -$8.1M |
|
255
Crocs
CROX
$4.55B
| – | – |
-12,808
| Closed | -$1.36M |
|
256
Cisco
CSCO
$266B
| – | – |
-784,698
| Closed | -$48.4M |
|
257
Dropbox
DBX
$8.42B
| – | – |
-31,942
| Closed | -$853K |
|
258
Dell
DELL
$82B
| – | – |
-7,144
| Closed | -$651K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| – | – |
-378,176
| Closed | -$64.6M |
|
260
Dick's Sporting Goods
DKS
$17.6B
| – | – |
-24,746
| Closed | -$4.99M |
|
261
Brinker International
EAT
$6.93B
| – | – |
-50,345
| Closed | -$7.5M |
|
262
Emerson Electric
EMR
$74.3B
| – | – |
-11,235
| Closed | -$1.23M |
|
263
Energizer
ENR
$1.95B
| – | – |
-23,333
| Closed | -$698K |
|
264
Eaton
ETN
$136B
| – | – |
-5,646
| Closed | -$1.53M |
|
265
Extreme Networks
EXTR
$2.92B
| – | – |
-20,064
| Closed | -$265K |
|
266
National Vision
EYE
$1.8B
| – | – |
-28,789
| Closed | -$368K |
|
267
F5
FFIV
$18.7B
| – | – |
-2,129
| Closed | -$567K |
|
268
Floor & Decor
FND
$9.35B
| – | – |
-66,108
| Closed | -$5.32M |
|
269
Fortinet
FTNT
$61.2B
| – | – |
-3,382
| Closed | -$326K |
|
270
Cedar Fair
FUN
$2.33B
| – | – |
-257,325
| Closed | -$9.18M |
|
271
GoDaddy
GDDY
$20.6B
| – | – |
-3,994
| Closed | -$719K |
|
272
Goodyear
GT
$2.45B
| – | – |
-609,752
| Closed | -$5.63M |
|
273
HDFC Bank
HDB
$179B
| – | – |
-175,390
| Closed | -$11.7M |
|
274
HP
HPQ
$27.1B
| – | – |
-68,967
| Closed | -$1.91M |
|
275
H&R Block
HRB
$6.89B
| – | – |
-37,265
| Closed | -$2.05M |
|