MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+23.34%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.51B
AUM Growth
+$6.51B
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
39
Reduced
44
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$187M |
| 2 |
Microsoft
MSFT
|
$168M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
Capital One
COF
|
$136M |
| 5 |
Huntington Ingalls Industries
HII
|
$93.3M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$119M |
| 2 |
Charles Schwab
SCHW
|
$112M |
| 3 |
Monster Beverage
MNST
|
$102M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$96.9M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.62M | 0.13% | 65,436 -4,497 | -6% | -$593K |
|
52
Shake Shack
SHAK
$4.27B
| $8.6M | 0.13% | +61,138 | New | +$8.6M |
|
53
Invivyd
IVVD
$204M
| $7.31M | 0.11% | 10,229,118 -729,454 | -7% | -$522K |
|
54
Lowe's Companies
LOW
$145B
| $7.07M | 0.11% | +31,880 | New | +$7.07M |
|
55
Fractyl Health
GUTS
$68.8M
| $6.88M | 0.1% | 4,248,492 | – | – |
|
56
Domino's
DPZ
$15.6B
| $6.27M | 0.09% | 13,907 -11,442 | -45% | -$5.16M |
|
|
SMA
57
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $5.87M | 0.09% | +161,950 | New | +$5.87M |
|
58
Cinemark Holdings
CNK
$2.97B
| $5.8M | 0.09% | +192,189 | New | +$5.8M |
|
59
Chewy
CHWY
$16.9B
| $5.61M | 0.08% | 131,653 -69,196 | -34% | -$2.95M |
|
60
Tractor Supply
TSCO
$32.7B
| $5.28M | 0.08% | +100,119 | New | +$5.28M |
|
61
DocuSign
DOCU
$15.5B
| $5.13M | 0.08% | +65,829 | New | +$5.13M |
|
62
Equifax
EFX
$30.3B
| $5.12M | 0.08% | +19,728 | New | +$5.12M |
|
63
O'Reilly Automotive
ORLY
$88B
| $5.05M | 0.08% | +56,039 | New | +$5.05M |
|
64
Bloomin' Brands
BLMN
$625M
| $4.86M | 0.07% | 563,966 +35,657 | +7% | +$307K |
|
65
Ulta Beauty
ULTA
$22.1B
| $4.83M | 0.07% | 10,324 +6,577 | +176% | +$3.08M |
|
66
Genuine Parts
GPC
$19.4B
| $4.78M | 0.07% | 39,391 -27,041 | -41% | -$3.28M |
|
67
Capri Holdings
CPRI
$2.45B
| $4.75M | 0.07% | 268,392 -9,354 | -3% | -$166K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 0.07% | +26,637 | New | +$4.69M |
|
69
Arhaus
ARHS
$1.65B
| $4.69M | 0.07% | +541,052 | New | +$4.69M |
|
70
Oscar Health
OSCR
$4.31B
| $4.57M | 0.07% | +213,095 | New | +$4.57M |
|
71
Home Depot
HD
$405B
| $4.57M | 0.07% | +12,454 | New | +$4.57M |
|
72
Clear Secure
YOU
$3.48B
| $4.51M | 0.07% | +162,366 | New | +$4.51M |
|
73
Dine Brands
DIN
$368M
| $4.47M | 0.07% | 183,917 +29,134 | +19% | +$709K |
|
74
First Watch Restaurant Group
FWRG
$1.15B
| $4.46M | 0.07% | +278,075 | New | +$4.46M |
|
75
Chipotle Mexican Grill
CMG
$56.5B
| $4.43M | 0.07% | +78,910 | New | +$4.43M |
|