MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-22.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.99B
AUM Growth
-$1.59B
(-28%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
284
New
57
Increased
84
Reduced
46
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$38.9M |
| 2 |
Salesforce
CRM
|
$34M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 4 |
Ferguson
FERG
|
$30.1M |
| 5 |
Uber
UBER
|
$23.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$120M |
| 2 |
Corpay
CPAY
|
$71.5M |
| 3 |
Microsoft
MSFT
|
$55.5M |
| 4 |
Mastercard
MA
|
$53.8M |
| 5 |
Visa
V
|
$41.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.43% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
51
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10M | 0.25% |
1,396,366
+26,763
| +2% | +$192K |
|
|
NVSAU
52
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $9.75M | 0.24% |
991,224
| – | – |
|
|
RKTA.U
53
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
| $9.68M | 0.24% |
989,520
| – | – |
|
|
HCP
54
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.57M | 0.24% |
325,000
| – | – |
|
55
Curis
CRIS
$22.5M
| $7.57M | 0.19% |
384,651
| – | – |
|
|
SGFY
56
DELISTED
Signify Health, Inc.
SGFY
| $6.9M | 0.17% |
500,000
| – | – |
|
57
lululemon athletica
LULU
$24.3B
| $6.08M | 0.15% |
22,300
+9,866
| +79% | +$2.69M |
|
58
Five Below
FIVE
$8.48B
| $6.01M | 0.15% |
52,951
+23,075
| +77% | +$2.62M |
|
59
Costco
COST
$424B
| $5.25M | 0.13% |
10,963
+2,462
| +29% | +$1.18M |
|
60
WIX.com
WIX
$8.08B
| $5.24M | 0.13% |
+79,876
| New | +$5.24M |
|
61
Sherwin-Williams
SHW
$91.2B
| $4.86M | 0.12% |
21,721
+5,683
| +35% | +$1.27M |
|
62
Casey's General Stores
CASY
$18.5B
| $4.4M | 0.11% |
23,768
+12,642
| +114% | +$2.34M |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $4.39M | 0.11% |
207,873
+191,675
| +1,183% | +$4.05M |
|
|
JNPR
64
DELISTED
Juniper Networks
JNPR
| $4.11M | 0.1% |
+144,254
| New | +$4.11M |
|
65
Fortinet
FTNT
$58.3B
| $3.96M | 0.1% |
69,909
+14,329
| +26% | +$811K |
|
66
Etsy
ETSY
$5.17B
| $3.92M | 0.1% |
+53,493
| New | +$3.92M |
|
67
Dollar General
DG
$23.9B
| $3.88M | 0.1% |
+15,787
| New | +$3.88M |
|
68
InnovAge Holding
INNV
$498M
| $3.78M | 0.09% |
862,952
-167,810
| -16% | -$735K |
|
69
Nike
NKE
$111B
| $3.77M | 0.09% |
36,894
+10,149
| +38% | +$1.04M |
|
70
Chipotle Mexican Grill
CMG
$55.3B
| $3.75M | 0.09% |
143,300
+95,250
| +198% | +$2.49M |
|
71
Under Armour
UAA
$2.25B
| $3.7M | 0.09% |
443,540
+250,705
| +130% | +$2.09M |
|
72
RH
RH
$4.33B
| $3.65M | 0.09% |
17,170
+5,489
| +47% | +$1.17M |
|
73
Caribou Biosciences
CRBU
$168M
| $3.54M | 0.09% |
652,542
| – | – |
|
74
Burlington
BURL
$18.9B
| $3.49M | 0.09% |
25,636
-281
| -1% | -$38.3K |
|
75
TJX Companies
TJX
$157B
| $3.4M | 0.08% |
60,815
-875
| -1% | -$48.9K |
|