MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+12.57%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.13B
AUM Growth
-$144M
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118
Top Buys
| 1 |
lululemon athletica
LULU
|
+$93.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$81M |
| 3 |
Netflix
NFLX
|
+$72.4M |
| 4 |
Broadcom
AVGO
|
+$62M |
| 5 |
LPL Financial
LPLA
|
+$52.1M |
Top Sells
| 1 |
Coupang
CPNG
|
+$473M |
| 2 |
Meta Platforms (Facebook)
META
|
+$149M |
| 3 |
Camden Property Trust
CPT
|
+$127M |
| 4 |
Uber
UBER
|
+$102M |
| 5 |
Jones Lang LaSalle
JLL
|
+$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 25.43% |
| 3 | Healthcare | 19.35% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ross Stores
ROST
$49.6B
| – | – |
-13,185
| Closed | -$1.92M |
|
302
Republic Services
RSG
$71.2B
| – | – |
-1,149
| Closed | -$223K |
|
303
Sweetgreen
SG
$971M
| – | – |
-62,486
| Closed | -$1.88M |
|
304
Skywest
SKYW
$4.42B
| – | – |
-13,695
| Closed | -$1.12M |
|
305
SL Green Realty
SLG
$4.32B
| – | – |
-7,893
| Closed | -$447K |
|
306
Super Micro Computer
SMCI
$23.8B
| – | – |
-5,880
| Closed | -$482K |
|
307
Sun Country Airlines
SNCY
$702M
| – | – |
-150,443
| Closed | -$1.89M |
|
308
SiriusPoint
SPNT
$2.21B
| – | – |
-92,070
| Closed | -$1.12M |
|
309
Spotify
SPOT
$148B
| – | – |
-2,430
| Closed | -$763K |
|
310
StepStone Group
STEP
$4.86B
| – | – |
-8,815
| Closed | -$405K |
|
311
State Street
STT
$31.7B
| – | – |
-7,660
| Closed | -$567K |
|
312
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,812
| Closed | -$300K |
|
313
Symbotic
SYM
$5.3B
| – | – |
-10,041
| Closed | -$353K |
|
314
AT&T
T
$207B
| – | – |
-154,452
| Closed | -$2.95M |
|
315
Target
TGT
$41.6B
| – | – |
-57,142
| Closed | -$8.46M |
|
316
T-Mobile US
TMUS
$273B
| – | – |
-213,763
| Closed | -$37.7M |
|
317
Travel + Leisure Co
TNL
$4.1B
| – | – |
-32,292
| Closed | -$1.45M |
|
318
Tractor Supply
TSCO
$31.8B
| – | – |
-31,190
| Closed | -$1.68M |
|
|
319
Uber
UBER
$197B
| – | – |
-1,404,425
| Closed | -$102M |
|
320
Yum! Brands
YUM
$41.1B
| – | – |
-22,362
| Closed | -$2.96M |
|
321
Zoom
ZM
$25.5B
| – | – |
-25,629
| Closed | -$1.52M |
|
322
Zscaler
ZS
$43.8B
| – | – |
-2,256
| Closed | -$434K |
|
323
Reddit
RDDT
$43B
| – | – |
-742,145
| Closed | -$47.4M |
|
324
Rubrik
RBRK
$18.5B
| – | – |
-200,000
| Closed | -$6.13M |
|
|
GAP
325
The Gap, Inc.
GAP
$8.96B
| – | – |
-48,945
| Closed | -$1.17M |
|