MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-17.22%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.81B
AUM Growth
-$1.23B
(-15%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
324
New
86
Increased
82
Reduced
87
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$215M |
| 2 |
Eagle Materials
EXP
|
+$117M |
| 3 |
Centene
CNC
|
+$115M |
| 4 |
Alibaba
BABA
|
+$113M |
| 5 |
Charles Schwab
SCHW
|
+$109M |
Top Sells
| 1 |
Universal Health Services
UHS
|
+$277M |
| 2 |
Walt Disney
DIS
|
+$156M |
| 3 |
T-Mobile US
TMUS
|
+$143M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$133M |
| 5 |
Lam Research
LRCX
|
+$111M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Consumer Discretionary | 19.74% |
| 3 | Communication Services | 15.16% |
| 4 | Healthcare | 13.41% |
| 5 | Financials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.4B
| $21.5M | 0.32% |
327,060
-505,390
| -61% | -$33.3M |
|
52
Bath & Body Works
BBWI
$5.87B
| $20.7M | 0.3% |
999,669
+104,589
| +12% | +$2.17M |
|
|
SFLY
53
DELISTED
Shutterfly, Inc.
SFLY
| $20.1M | 0.3% |
+500,098
| New | +$20.1M |
|
54
Ulta Beauty
ULTA
$23.3B
| $19.4M | 0.29% |
+79,280
| New | +$19.4M |
|
|
BIG
55
DELISTED
Big Lots, Inc.
BIG
| $19.4M | 0.28% |
669,470
-66,406
| -9% | -$1.92M |
|
56
Brinker International
EAT
$6.97B
| $18.5M | 0.27% |
420,290
+198,430
| +89% | +$8.73M |
|
57
Advance Auto Parts
AAP
$3.66B
| $18.5M | 0.27% |
117,260
-111,350
| -49% | -$17.5M |
|
58
Chipotle Mexican Grill
CMG
$53.2B
| $18.2M | 0.27% |
2,106,500
+2,055,500
| +4,030% | +$17.8M |
|
59
Macy's
M
$4.57B
| $17.8M | 0.26% |
598,930
+408,990
| +215% | +$12.2M |
|
60
Target
TGT
$41.6B
| $17.7M | 0.26% |
267,290
-86,300
| -24% | -$5.7M |
|
61
Nike
NKE
$110B
| $17.2M | 0.25% |
+232,070
| New | +$17.2M |
|
62
Children's Place
PLCE
$140M
| $14.8M | 0.22% |
164,680
+15,430
| +10% | +$1.39M |
|
63
Energizer
ENR
$1.96B
| $14.5M | 0.21% |
+321,090
| New | +$14.5M |
|
|
MIK
64
DELISTED
Michaels Stores, Inc
MIK
| $13.8M | 0.2% |
1,022,569
+919,766
| +895% | +$12.5M |
|
65
Southwest Airlines
LUV
$16.7B
| $13.7M | 0.2% |
294,690
-404,140
| -58% | -$18.8M |
|
66
AMC Entertainment Holdings
AMC
$1.45B
| $13.4M | 0.2% |
109,092
+57,108
| +110% | +$7.01M |
|
67
Dave & Buster's
PLAY
$805M
| $13.1M | 0.19% |
294,776
-135,864
| -32% | -$6.05M |
|
68
AutoZone
AZO
$71B
| $13.1M | 0.19% |
15,620
-31,810
| -67% | -$26.7M |
|
69
Huntsman Corp
HUN
$1.95B
| $12.3M | 0.18% |
+639,810
| New | +$12.3M |
|
70
JetBlue
JBLU
$1.88B
| $12.3M | 0.18% |
768,370
+273,658
| +55% | +$4.39M |
|
71
Signet Jewelers
SIG
$3.81B
| $12.3M | 0.18% |
385,760
+248,409
| +181% | +$7.89M |
|
72
Kroger
KR
$45B
| $12.1M | 0.18% |
438,610
+259,430
| +145% | +$7.13M |
|
73
Cinemark Holdings
CNK
$3.16B
| $11.9M | 0.18% |
333,020
+61,790
| +23% | +$2.21M |
|
74
Columbia Sportswear
COLM
$3.1B
| $11.4M | 0.17% |
135,214
+125,794
| +1,335% | +$10.6M |
|
75
Genuine Parts
GPC
$19.5B
| $11.2M | 0.16% |
+116,820
| New | +$11.2M |
|