MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+5.68%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$7.92B
AUM Growth
+$7.92B
(+0.54%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
230
New
54
Increased
97
Reduced
23
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$204M |
| 2 |
Charles Schwab
SCHW
|
$162M |
| 3 |
Adobe
ADBE
|
$127M |
| 4 |
WP
Worldpay, Inc.
WP
|
$126M |
| 5 |
Molson Coors Class B
TAP
|
$121M |
Top Sells
| 1 |
Newell Brands
NWL
|
$299M |
| 2 |
Pfizer
PFE
|
$261M |
| 3 |
Qualcomm
QCOM
|
$231M |
| 4 |
Constellation Brands
STZ
|
$187M |
| 5 |
Sabre
SABR
|
$181M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 14.67% |
| 4 | Consumer Discretionary | 14.53% |
| 5 | Consumer Staples | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CommScope
COMM
$3.64B
| $75.9M | 0.96% |
+2,006,180
| New | +$75.9M |
|
27
Corpay
CPAY
$22.2B
| $73.2M | 0.92% |
380,158
-361,943
| -49% | -$69.6M |
|
28
Alibaba
BABA
$325B
| $65.3M | 0.82% |
378,572
-24,628
| -6% | -$4.25M |
|
29
Ciena
CIEN
$13.3B
| $51M | 0.64% |
+2,434,864
| New | +$51M |
|
30
Ambev
ABEV
$33.5B
| $50.2M | 0.63% |
+7,770,958
| New | +$50.2M |
|
31
Pacific Biosciences
PACB
$393M
| $29.6M | 0.37% |
11,223,094
+619,150
| +6% | +$1.63M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $23.6M | 0.3% |
226,853
+102,798
| +83% | +$10.7M |
|
33
Etsy
ETSY
$5.12B
| $21.7M | 0.27% |
+1,061,552
| New | +$21.7M |
|
34
United Parks & Resorts
PRKS
$3B
| $21.2M | 0.27% |
+1,559,523
| New | +$21.2M |
|
35
Skechers
SKX
$9.49B
| $20.8M | 0.26% |
+549,177
| New | +$20.8M |
|
36
Dollar General
DG
$24.2B
| $20.4M | 0.26% |
218,840
+59,490
| +37% | +$5.53M |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $18.2M | 0.23% |
273,630
+92,450
| +51% | +$6.15M |
|
38
Kohl's
KSS
$1.78B
| $18M | 0.23% |
332,120
+246,270
| +287% | +$13.4M |
|
39
American Eagle Outfitters
AEO
$2.35B
| $17M | 0.22% |
906,132
+777,472
| +604% | +$14.6M |
|
40
Yum! Brands
YUM
$40.1B
| $16.8M | 0.21% |
+205,620
| New | +$16.8M |
|
41
Casey's General Stores
CASY
$18.5B
| $15.5M | 0.2% |
138,810
+48,676
| +54% | +$5.45M |
|
42
Tapestry
TPR
$21.6B
| $15M | 0.19% |
+338,842
| New | +$15M |
|
43
Dollar Tree
DLTR
$21.5B
| $14.9M | 0.19% |
139,220
+20,980
| +18% | +$2.25M |
|
44
Bath & Body Works
BBWI
$6.28B
| $14.5M | 0.18% |
240,680
+119,160
| +98% | +$7.18M |
|
45
Bloomin' Brands
BLMN
$603M
| $14.4M | 0.18% |
+676,447
| New | +$14.4M |
|
46
Sprouts Farmers Market
SFM
$13.4B
| $13.7M | 0.17% |
564,063
+561,926
| +26,295% | +$13.7M |
|
47
Target
TGT
$41.8B
| $13.7M | 0.17% |
209,259
+107,089
| +105% | +$6.99M |
|
48
Five Below
FIVE
$8.28B
| $13.5M | 0.17% |
203,659
+173,717
| +580% | +$11.5M |
|
49
Netflix
NFLX
$520B
| $12.6M | 0.16% |
+65,860
| New | +$12.6M |
|
50
Best Buy
BBY
$15.6B
| $11.2M | 0.14% |
+163,480
| New | +$11.2M |
|