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 | |
|---|---|---|---|---|---|---|
276
Twilio
TWLO
$15.7B
| – | – |
-723,340
| Closed | -$78.2M |
|
277
Texas Instruments
TXN
$166B
| – | – |
-10,022
| Closed | -$1.88M |
|
|
278
Visa
V
$659B
| – | – |
-426,998
| Closed | -$135M |
|
279
Victoria's Secret
VSCO
$2.12B
| – | – |
-105,937
| Closed | -$4.39M |
|
|
280
Wells Fargo
WFC
$261B
| – | – |
-2,133,273
| Closed | -$150M |
|
281
Workiva
WK
$4.34B
| – | – |
-280,017
| Closed | -$30.7M |
|
282
WillScot Mobile Mini Holdings
WSC
$4.19B
| – | – |
-1,741,065
| Closed | -$58.2M |
|
283
Williams-Sonoma
WSM
$24B
| – | – |
-9,540
| Closed | -$1.77M |
|
284
Expro
XPRO
$1.43B
| – | – |
-28,938
| Closed | -$361K |
|
285
Yum! Brands
YUM
$41.5B
| – | – |
-28,363
| Closed | -$3.81M |
|
286
Zebra Technologies
ZBRA
$15.9B
| – | – |
-7,260
| Closed | -$2.8M |
|
287
Centuri Holdings
CTRI
$2.04B
| – | – |
-149,981
| Closed | -$2.9M |
|
|
SARO
288
StandardAero, Inc.
SARO
$9.08B
| – | – |
-158,217
| Closed | -$3.92M |
|
|
ITCI
289
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,005
| Closed | -$251K |
|
|
HCP
290
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-12,202
| Closed | -$417K |
|
291
Salesforce
CRM
$231B
| – | – |
-193,289
| Closed | -$64.6M |
|
292
CrowdStrike
CRWD
$109B
| – | – |
-2,233
| Closed | -$764K |
|
293
Delta Air Lines
DAL
$39.1B
| – | – |
-3,747
| Closed | -$227K |
|
|
294
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-445,091
| Closed | -$113M |
|
|
JWN
295
DELISTED
Nordstrom
JWN
| – | – |
-151,837
| Closed | -$3.67M |
|
296
KKR & Co
KKR
$128B
| – | – |
-215,020
| Closed | -$31.8M |
|
297
Levi Strauss
LEVI
$8.67B
| – | – |
-189,211
| Closed | -$3.27M |
|
298
Lowe's Companies
LOW
$152B
| – | – |
-18,127
| Closed | -$4.47M |
|
299
La-Z-Boy
LZB
$1.39B
| – | – |
-6,078
| Closed | -$265K |
|
300
Macy's
M
$4.54B
| – | – |
-173,709
| Closed | -$2.94M |
|