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 | |
|---|---|---|---|---|---|---|
276
Bank OZK
OZK
$5.89B
| – | – |
-84,280
| Closed | -$4.07M |
|
277
PENN Entertainment
PENN
$2.93B
| – | – |
-278,150
| Closed | -$7.3M |
|
278
Procter & Gamble
PG
$368B
| – | – |
-19,950
| Closed | -$1.58M |
|
279
Planet Fitness
PLNT
$8.52B
| – | – |
-95,220
| Closed | -$3.6M |
|
280
Philip Morris
PM
$257B
| – | – |
-731,009
| Closed | -$72.7M |
|
281
Protolabs
PRLB
$1.17B
| – | – |
-86,800
| Closed | -$10.2M |
|
282
Red Robin
RRGB
$111M
| – | – |
-78,170
| Closed | -$4.53M |
|
283
Select Medical
SEM
$1.54B
| – | – |
-10,394
| Closed | -$97K |
|
284
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-472,550
| Closed | -$11.1M |
|
285
Signet Jewelers
SIG
$3.75B
| – | – |
-7,310
| Closed | -$282K |
|
286
Snap
SNAP
$11.9B
| – | – |
-5,075,029
| Closed | -$80.5M |
|
|
287
Molson Coors Class B
TAP
$9.7B
| – | – |
-1,081,747
| Closed | -$81.5M |
|
288
Tenet Healthcare
THC
$16.9B
| – | – |
-72,680
| Closed | -$1.76M |
|
289
Treehouse Foods
THS
$886M
| – | – |
-26,260
| Closed | -$1.01M |
|
290
Toro Company
TTC
$7.68B
| – | – |
-16,750
| Closed | -$1.05M |
|
291
Take-Two Interactive
TTWO
$45B
| – | – |
-112,010
| Closed | -$11M |
|
292
Under Armour Class C
UA
$2.09B
| – | – |
-161,020
| Closed | -$2.31M |
|
293
Waters Corp
WAT
$17.4B
| – | – |
-55,500
| Closed | -$11M |
|
294
Wingstop
WING
$7.84B
| – | – |
-626,500
| Closed | -$29.6M |
|
295
Westlake Corp
WLK
$10.9B
| – | – |
-83,050
| Closed | -$9.23M |
|
296
Williams-Sonoma
WSM
$24.7B
| – | – |
-603,500
| Closed | -$15.9M |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-596,190
| Closed | -$9.62M |
|
|
CONN
298
DELISTED
Conn's Inc.
CONN
| – | – |
-248,160
| Closed | -$8.44M |
|
|
BBBY
299
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-871,349
| Closed | -$18.3M |
|
|
COHR
300
DELISTED
Coherent Inc
COHR
| – | – |
-41,770
| Closed | -$7.83M |
|