MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-2.01%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.9B
AUM Growth
+$6.9B
(-8.5%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
378
New
104
Increased
69
Reduced
108
Closed
97
Top Buys
| 1 |
Humana
HUM
|
$247M |
| 2 |
CommScope
COMM
|
$133M |
| 3 |
MGM Resorts International
MGM
|
$129M |
| 4 |
Alibaba
BABA
|
$129M |
| 5 |
Openlane
KAR
|
$127M |
Top Sells
| 1 |
Microsoft
MSFT
|
$263M |
| 2 |
Elevance Health
ELV
|
$208M |
| 3 |
Fiserv
FI
|
$176M |
| 4 |
SS&C Technologies
SSNC
|
$142M |
| 5 |
Eagle Materials
EXP
|
$128M |
Sector Composition
| 1 | Consumer Discretionary | 25.55% |
| 2 | Technology | 22.52% |
| 3 | Healthcare | 17.59% |
| 4 | Communication Services | 10.88% |
| 5 | Materials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $64.3M | 0.93% | 765,739 -811,860 | -51% | -$68.2M |
|
27
KKR & Co
KKR
$124B
| $48.7M | 0.71% | 1,925,572 -2,455,018 | -56% | -$62M |
|
28
Adobe
ADBE
$151B
| $48.7M | 0.71% | 165,139 -238,950 | -59% | -$70.4M |
|
29
Graphic Packaging
GPK
$6.6B
| $45.9M | 0.67% | 3,285,568 -4,863,964 | -60% | -$68M |
|
30
Atara Biotherapeutics
ATRA
$84.6M
| $44.9M | 0.65% | 2,232,476 +1,361,712 | +156% | +$27.4M |
|
|
31
Eagle Materials
EXP
$7.49B
| $38M | 0.55% | 410,262 -1,379,493 | -77% | -$128M |
|
32
AB InBev
BUD
$122B
| $37.9M | 0.55% | 427,645 -553,347 | -56% | -$49M |
|
33
Synopsys
SNPS
$112B
| $35.6M | 0.52% | 276,299 -182,490 | -40% | -$23.5M |
|
34
Wynn Resorts
WYNN
$13.2B
| $34.2M | 0.5% | 275,777 -617,247 | -69% | -$76.5M |
|
35
Takeda Pharmaceutical
TAK
$47.3B
| $29.8M | 0.43% | 1,682,888 -58,778 | -3% | -$1.04M |
|
36
Starbucks
SBUX
$100B
| $25.7M | 0.37% | +306,990 | New | +$25.7M |
|
37
Amazon
AMZN
$2.44T
| $25.4M | 0.37% | 13,394 +3,884 | +41% | +$7.35M |
|
38
Netflix
NFLX
$513B
| $24.1M | 0.35% | +65,680 | New | +$24.1M |
|
39
Deckers Outdoor
DECK
$17.7B
| $24.1M | 0.35% | 137,020 -63,990 | -32% | -$11.3M |
|
40
Casey's General Stores
CASY
$18.4B
| $22.9M | 0.33% | +146,590 | New | +$22.9M |
|
41
lululemon athletica
LULU
$24.2B
| $22.4M | 0.32% | 124,390 +42,480 | +52% | +$7.66M |
|
42
Delta Air Lines
DAL
$40.3B
| $17.5M | 0.25% | 307,690 +120,390 | +64% | +$6.83M |
|
43
Skechers
SKX
$9.48B
| $16.7M | 0.24% | +531,070 | New | +$16.7M |
|
44
Jack in the Box
JACK
$364M
| $16.6M | 0.24% | 204,390 +76,540 | +60% | +$6.23M |
|
45
VF Corp
VFC
$5.91B
| $16.6M | 0.24% | +190,300 | New | +$16.6M |
|
46
Macy's
M
$3.59B
| $16.2M | 0.23% | 752,610 +375,620 | +100% | +$8.06M |
|
47
Wingstop
WING
$9.16B
| $15.9M | 0.23% | 167,890 +36,240 | +28% | +$3.43M |
|
48
Darden Restaurants
DRI
$24.1B
| $15.7M | 0.23% | 129,120 +76,100 | +144% | +$9.26M |
|
49
Lumentum
LITE
$9.28B
| $15M | 0.22% | +281,158 | New | +$15M |
|
50
Texas Roadhouse
TXRH
$11.5B
| $14.4M | 0.21% | +268,496 | New | +$14.4M |
|