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 | |
|---|---|---|---|---|---|---|
|
JWN
51
DELISTED
Nordstrom
JWN
| $24.1M | 0.28% |
464,930
+219,413
| +89% | +$11.4M |
|
|
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.9M | 0.27% |
109,210
+7,060
| +7% | +$1.48M |
|
53
United Parks & Resorts
PRKS
$2.99B
| $22.1M | 0.26% |
1,011,299
+10,579
| +1% | +$231K |
|
54
Target
TGT
$42.3B
| $21.2M | 0.25% |
+278,900
| New | +$21.2M |
|
55
Urban Outfitters
URBN
$6.35B
| $21.2M | 0.25% |
476,410
-362,230
| -43% | -$16.1M |
|
56
RH
RH
$4.7B
| $20.3M | 0.24% |
+145,280
| New | +$20.3M |
|
57
Tractor Supply
TSCO
$32.1B
| $17.8M | 0.21% |
+1,162,505
| New | +$17.8M |
|
|
HIBB
58
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.6M | 0.19% |
726,350
-251,110
| -26% | -$5.75M |
|
59
American Eagle Outfitters
AEO
$3.26B
| $16.6M | 0.19% |
712,190
-484,010
| -40% | -$11.3M |
|
60
Genuine Parts
GPC
$19.4B
| $15.2M | 0.18% |
165,209
+114,389
| +225% | +$10.5M |
|
61
Edwards Lifesciences
EW
$47.5B
| $14.8M | 0.17% |
305,520
+81,090
| +36% | +$3.93M |
|
62
Q32 Bio
QTTB
$20.4M
| $14.3M | 0.17% |
40,280
+403
| +1% | +$143K |
|
|
EXPR
63
DELISTED
Express, Inc.
EXPR
| $14.1M | 0.17% |
+77,159
| New | +$14.1M |
|
64
Delta Air Lines
DAL
$39.9B
| $13.2M | 0.15% |
+266,520
| New | +$13.2M |
|
|
FRGI
65
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.5M | 0.15% |
433,959
+234,529
| +118% | +$6.73M |
|
|
TSG
66
DELISTED
The Stars Group Inc.
TSG
| $12.4M | 0.14% |
+341,530
| New | +$12.4M |
|
67
Gannett
GCI
$629M
| $12.4M | 0.14% |
+669,120
| New | +$12.4M |
|
68
Steel Dynamics
STLD
$19.8B
| $12.3M | 0.14% |
266,910
+85,680
| +47% | +$3.94M |
|
|
WCG
69
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.8M | 0.14% |
48,120
-16,490
| -26% | -$4.06M |
|
70
Cheesecake Factory
CAKE
$3.02B
| $11.8M | 0.14% |
213,556
+48,446
| +29% | +$2.67M |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.13% |
256,680
-155,370
| -38% | -$6.78M |
|
72
Humana
HUM
$37B
| $10.7M | 0.13% |
36,040
-9,100
| -20% | -$2.71M |
|
73
S&P Global
SPGI
$164B
| $10.7M | 0.12% |
52,340
-12,000
| -19% | -$2.45M |
|
74
Intuitive Surgical
ISRG
$167B
| $10.5M | 0.12% |
66,030
-25,560
| -28% | -$4.08M |
|
|
CHS
75
DELISTED
Chicos FAS, Inc.
CHS
| $10.3M | 0.12% |
1,264,639
+671,429
| +113% | +$5.47M |
|