MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+5.95%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.55B
AUM Growth
+$806M
(+10%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80
Top Buys
| 1 |
Walt Disney
DIS
|
+$382M |
| 2 |
Dollar Tree
DLTR
|
+$346M |
| 3 |
Mastercard
MA
|
+$213M |
| 4 |
T-Mobile US
TMUS
|
+$92.7M |
| 5 |
Mohawk Industries
MHK
|
+$91.9M |
Top Sells
| 1 |
Visa
V
|
+$230M |
| 2 |
Meta Platforms (Facebook)
META
|
+$119M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$118M |
| 4 |
Universal Health Services
UHS
|
+$114M |
| 5 |
Molson Coors Class B
TAP
|
+$81.5M |
Sector Composition
| 1 | Communication Services | 21.14% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 18.05% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$148B
| $68.4M | 0.8% |
+406,697
| New | +$68.4M |
|
27
Alnylam Pharmaceuticals
ALNY
$59.6B
| $67.1M | 0.78% |
+681,354
| New | +$67.1M |
|
|
PRSP
28
DELISTED
Perspecta Inc. Common Stock
PRSP
| $66.9M | 0.78% |
+3,255,621
| New | +$66.9M |
|
29
Corpay
CPAY
$22B
| $66.7M | 0.78% |
316,579
-40,125
| -11% | -$8.45M |
|
30
British American Tobacco
BTI
$123B
| $65M | 0.76% |
1,287,663
-50,010
| -4% | -$2.52M |
|
|
IPHI
31
DELISTED
INPHI CORPORATION
IPHI
| $59.8M | 0.7% |
1,834,240
-387,833
| -17% | -$12.6M |
|
32
CommScope
COMM
$3.59B
| $53.2M | 0.62% |
+1,820,389
| New | +$53.2M |
|
33
Amneal Pharmaceuticals
AMRX
$3.02B
| $45.7M | 0.53% |
+2,784,753
| New | +$45.7M |
|
|
MDCO
34
DELISTED
Medicines Co
MDCO
| $44.2M | 0.52% |
1,205,281
+299,030
| +33% | +$11M |
|
35
Pacific Biosciences
PACB
$375M
| $43.2M | 0.51% |
12,173,094
| – | – |
|
36
Capri Holdings
CPRI
$2.44B
| $40.4M | 0.47% |
606,110
+583,890
| +2,628% | +$38.9M |
|
37
Home Depot
HD
$418B
| $36.4M | 0.43% |
186,780
+175,260
| +1,521% | +$34.2M |
|
38
TJX Companies
TJX
$157B
| $35.3M | 0.41% |
742,760
+169,280
| +30% | +$8.06M |
|
39
Ralph Lauren
RL
$18.7B
| $34.5M | 0.4% |
274,480
-30,560
| -10% | -$3.84M |
|
40
Children's Place
PLCE
$140M
| $31.3M | 0.37% |
259,460
+154,610
| +147% | +$18.7M |
|
41
Designer Brands
DBI
$204M
| $29.9M | 0.35% |
1,159,580
+973,240
| +522% | +$25.1M |
|
42
lululemon athletica
LULU
$19.9B
| $29.3M | 0.34% |
234,810
-212,040
| -47% | -$26.5M |
|
43
Dillards
DDS
$9.03B
| $28.2M | 0.33% |
297,910
+273,920
| +1,142% | +$25.9M |
|
44
Deckers Outdoor
DECK
$17.9B
| $27.8M | 0.33% |
1,478,400
+1,022,700
| +224% | +$19.2M |
|
45
Casey's General Stores
CASY
$19.4B
| $27.5M | 0.32% |
+262,020
| New | +$27.5M |
|
46
Walmart
WMT
$815B
| $27.2M | 0.32% |
951,930
+816,690
| +604% | +$23.3M |
|
47
O'Reilly Automotive
ORLY
$90.3B
| $26.7M | 0.31% |
1,466,250
+685,800
| +88% | +$12.5M |
|
|
TIF
48
DELISTED
Tiffany & Co.
TIF
| $26.4M | 0.31% |
200,510
-287,890
| -59% | -$37.9M |
|
|
GAP
49
The Gap, Inc.
GAP
$8.96B
| $24.8M | 0.29% |
+764,610
| New | +$24.8M |
|
50
Guess, Inc.
GES
$881M
| $24.3M | 0.28% |
1,135,126
+1,065,396
| +1,528% | +$22.8M |
|