MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+23.49%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.25B
AUM Growth
+$6.25B
(+16%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
832
New
271
Increased
111
Reduced
276
Closed
171
Top Buys
| 1 |
Seer Inc
SEER
|
$279M |
| 2 |
Applied Materials
AMAT
|
$192M |
| 3 |
MGM Resorts International
MGM
|
$158M |
| 4 |
Corpay
CPAY
|
$117M |
| 5 |
Adobe
ADBE
|
$105M |
Top Sells
| 1 |
Humana
HUM
|
$156M |
| 2 |
Corning
GLW
|
$148M |
| 3 |
Dollar Tree
DLTR
|
$137M |
| 4 |
DuPont de Nemours
DD
|
$86.1M |
| 5 |
KKR & Co
KKR
|
$83.4M |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 21.94% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Communication Services | 13.78% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.76B
| $6.62M | 0.11% | +105,614 | New | +$6.62M |
|
52
e.l.f. Beauty
ELF
$7.09B
| $6.61M | 0.11% | 262,363 -66,194 | -20% | -$1.67M |
|
53
Honeywell
HON
$139B
| $6.46M | 0.1% | 30,384 -7,326 | -19% | -$1.56M |
|
54
Jack in the Box
JACK
$364M
| $6.24M | 0.1% | 67,231 +58,108 | +637% | +$5.39M |
|
55
Fortinet
FTNT
$60.4B
| $6.2M | 0.1% | 41,760 +12,937 | +45% | +$1.92M |
|
56
VF Corp
VFC
$5.91B
| $5.9M | 0.09% | 69,059 +6,982 | +11% | +$596K |
|
57
Galecto
GLTO
$4.21M
| $5.85M | 0.09% | +490,452 | New | +$5.85M |
|
58
Diageo
DEO
$62.1B
| $5.74M | 0.09% | 36,158 +3,374 | +10% | +$536K |
|
59
McDonald's
MCD
$224B
| $5.71M | 0.09% | 26,627 -27,596 | -51% | -$5.92M |
|
60
GeneDx Holdings
WGS
$3.72B
| $5.39M | 0.09% | +488,389 | New | +$5.39M |
|
|
JWN
61
DELISTED
Nordstrom
JWN
| $5.36M | 0.09% | +171,835 | New | +$5.36M |
|
62
Brown-Forman Class B
BF.B
$14.2B
| $5.32M | 0.09% | 67,018 -33,083 | -33% | -$2.63M |
|
63
Tapestry
TPR
$21.2B
| $5.23M | 0.08% | +168,329 | New | +$5.23M |
|
64
Ubiquiti
UI
$32B
| $5.13M | 0.08% | 18,402 -11,983 | -39% | -$3.34M |
|
65
HP
HPQ
$26.7B
| $4.97M | 0.08% | 202,149 -91,606 | -31% | -$2.25M |
|
66
Merck
MRK
$210B
| $4.85M | 0.08% | 59,243 +36,612 | +162% | +$2.99M |
|
67
Signet Jewelers
SIG
$3.62B
| $4.62M | 0.07% | 169,493 -27,919 | -14% | -$761K |
|
68
Micron Technology
MU
$133B
| $4.57M | 0.07% | 60,766 +20,848 | +52% | +$1.57M |
|
69
Ashland
ASH
$2.57B
| $4.53M | 0.07% | 57,221 +55,962 | +4,445% | +$4.43M |
|
70
Etsy
ETSY
$5.25B
| $4.52M | 0.07% | 25,430 +25,369 | +41,589% | +$4.51M |
|
71
Zebra Technologies
ZBRA
$16.1B
| $4.45M | 0.07% | 11,565 +5,142 | +80% | +$1.98M |
|
72
Guess, Inc.
GES
$875M
| $4.42M | 0.07% | 195,450 -66,445 | -25% | -$1.5M |
|
73
McCormick & Company Non-Voting
MKC
$18.9B
| $4.06M | 0.07% | 42,510 +5,435 | +15% | +$520K |
|
74
Starbucks
SBUX
$100B
| $4.05M | 0.06% | 37,819 +23,314 | +161% | +$2.49M |
|
75
Darling Ingredients
DAR
$5.37B
| $4.01M | 0.06% | 69,526 -41,601 | -37% | -$2.4M |
|