MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+10.85%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.43B
AUM Growth
+$438M
(+11%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
394
New
183
Increased
79
Reduced
59
Closed
50
Top Buys
| 1 |
Avantor
AVTR
|
+$120M |
| 2 |
Netflix
NFLX
|
+$82.9M |
| 3 |
Salesforce
CRM
|
+$78M |
| 4 |
Domino's
DPZ
|
+$38.7M |
| 5 |
Equifax
EFX
|
+$30.7M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
+$69.6M |
| 2 |
Humana
HUM
|
+$58.6M |
| 3 |
Coupang
CPNG
|
+$54.5M |
| 4 |
LPL Financial
LPLA
|
+$37.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
+$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.44B
| – | – |
-12,756
| Closed | -$523K |
|
352
Brinker International
EAT
$6.97B
| – | – |
-25,556
| Closed | -$563K |
|
353
Ethan Allen Interiors
ETD
$760M
| – | – |
-30,942
| Closed | -$625K |
|
354
Eaton
ETN
$136B
| – | – |
-9,581
| Closed | -$1.21M |
|
355
National Beverage
FIZZ
$3.72B
| – | – |
-8,690
| Closed | -$425K |
|
356
1-800-Flowers.com
FLWS
$316M
| – | – |
-53,913
| Closed | -$513K |
|
357
Floor & Decor
FND
$9.45B
| – | – |
-39,753
| Closed | -$2.5M |
|
358
Fiverr
FVRR
$894M
| – | – |
-7,884
| Closed | -$271K |
|
359
Genuine Parts
GPC
$19.5B
| – | – |
-18,348
| Closed | -$2.44M |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| – | – |
-207,873
| Closed | -$4.39M |
|
|
361
LPL Financial
LPLA
$27.2B
| – | – |
-201,371
| Closed | -$37.1M |
|
362
Lyft
LYFT
$7.35B
| – | – |
-13,323
| Closed | -$177K |
|
363
3M
MMM
$82B
| – | – |
-3,895
| Closed | -$421K |
|
364
Monro
MNRO
$527M
| – | – |
-48,174
| Closed | -$2.07M |
|
365
Match Group
MTCH
$9.33B
| – | – |
-229,611
| Closed | -$16M |
|
366
Nektar Therapeutics
NKTR
$843M
| – | – |
-214,559
| Closed | -$12.2M |
|
367
New York Times
NYT
$9.58B
| – | – |
-23,890
| Closed | -$667K |
|
368
Procter & Gamble
PG
$372B
| – | – |
-10,122
| Closed | -$1.46M |
|
369
CarParts.com
PRTS
$58.5M
| – | – |
-63,069
| Closed | -$438K |
|
370
Red Robin
RRGB
$110M
| – | – |
-24,282
| Closed | -$195K |
|
371
Starbucks
SBUX
$95.7B
| – | – |
-28,665
| Closed | -$2.19M |
|
372
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-91,776
| Closed | -$2.32M |
|
373
Snap-on
SNA
$17.1B
| – | – |
-1,112
| Closed | -$219K |
|
374
Skyworks Solutions
SWKS
$11.2B
| – | – |
-3,378
| Closed | -$313K |
|
375
AT&T
T
$207B
| – | – |
-92,379
| Closed | -$1.94M |
|