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 | |
|---|---|---|---|---|---|---|
|
AAMI
326
Acadian Asset Management Inc.
AAMI
$1.59B
| – | – |
-54,315
| Closed | -$1.2M |
|
|
XYZ
327
Block, Inc.
XYZ
$45.7B
| – | – |
-9,302
| Closed | -$600K |
|
|
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-24,211
| Closed | -$584K |
|
|
WRK
329
DELISTED
WestRock Company
WRK
| – | – |
-26,322
| Closed | -$1.32M |
|
|
CMAX
330
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| – | – |
-131,536
| Closed | -$367K |
|
331
Hanesbrands
HBI
$2.27B
| – | – |
-234,132
| Closed | -$1.15M |
|
332
Herbalife
HLF
$1.02B
| – | – |
-127,887
| Closed | -$1.33M |
|
333
Hershey
HSY
$37.6B
| – | – |
-2,868
| Closed | -$527K |
|
334
Janus International
JBI
$1.44B
| – | – |
-120,691
| Closed | -$1.52M |
|
335
KKR & Co
KKR
$121B
| – | – |
-170,473
| Closed | -$17.9M |
|
336
KLA
KLAC
$119B
| – | – |
-1,371
| Closed | -$1.13M |
|
337
CarMax
KMX
$9.11B
| – | – |
-43,607
| Closed | -$3.2M |
|
338
Kontoor Brands
KTB
$4.46B
| – | – |
-7,972
| Closed | -$527K |
|
339
Trip.com Group
TCOM
$47.6B
| – | – |
-35,697
| Closed | -$1.68M |
|
340
Teladoc Health
TDOC
$1.38B
| – | – |
-44,521
| Closed | -$435K |
|
341
Atlassian
TEAM
$45.2B
| – | – |
-5,823
| Closed | -$1.03M |
|
342
Ubiquiti
UI
$34.9B
| – | – |
-19,093
| Closed | -$2.78M |
|
343
Veeva Systems
VEEV
$44.7B
| – | – |
-7,001
| Closed | -$1.28M |
|
344
Workday
WDAY
$61.7B
| – | – |
-5,392
| Closed | -$1.21M |
|
345
WEX
WEX
$5.87B
| – | – |
-10,247
| Closed | -$1.82M |
|
346
Warby Parker
WRBY
$3.17B
| – | – |
-91,207
| Closed | -$1.46M |
|
347
Clear Secure
YOU
$3.35B
| – | – |
-95,226
| Closed | -$1.78M |
|