MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+10.85%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.43B
AUM Growth
+$438M
(+11%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
394
New
183
Increased
79
Reduced
59
Closed
50
Top Buys
| 1 |
Avantor
AVTR
|
$120M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
Salesforce
CRM
|
$78M |
| 4 |
Domino's
DPZ
|
$38.7M |
| 5 |
Equifax
EFX
|
$30.7M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$69.6M |
| 2 |
Humana
HUM
|
$58.6M |
| 3 |
Coupang
CPNG
|
$54.5M |
| 4 |
LPL Financial
LPLA
|
$37.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVSAU
51
DELISTED
New Vista Acquisition Corp Unit
NVSAU
| $9.85M | 0.22% |
991,224
| – | – |
|
|
RKTA.U
52
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
| $9.78M | 0.22% |
989,520
| – | – |
|
53
Seer Inc
SEER
$118M
| $9.01M | 0.2% |
1,163,792
-1,006,864
| -46% | -$7.79M |
|
54
Caribou Biosciences
CRBU
$174M
| $6.88M | 0.16% |
652,542
| – | – |
|
55
lululemon athletica
LULU
$20.1B
| $6.06M | 0.14% |
21,662
-638
| -3% | -$178K |
|
56
Fortinet
FTNT
$60.4B
| $6.02M | 0.14% |
122,473
+52,564
| +75% | +$2.58M |
|
57
Oxford Industries
OXM
$629M
| $5.99M | 0.14% |
66,754
+53,307
| +396% | +$4.79M |
|
58
Shake Shack
SHAK
$4.03B
| $5.94M | 0.13% |
131,946
+78,608
| +147% | +$3.54M |
|
59
Dick's Sporting Goods
DKS
$17.7B
| $5.72M | 0.13% |
54,687
+12,503
| +30% | +$1.31M |
|
60
Curis
CRIS
$21M
| $5.39M | 0.12% |
384,651
| – | – |
|
61
O'Reilly Automotive
ORLY
$89B
| $5.21M | 0.12% |
+111,000
| New | +$5.21M |
|
62
Sherwin-Williams
SHW
$92.9B
| $5.05M | 0.11% |
24,638
+2,917
| +13% | +$597K |
|
63
Etsy
ETSY
$5.36B
| $4.98M | 0.11% |
49,694
-3,799
| -7% | -$380K |
|
64
Dave & Buster's
PLAY
$820M
| $4.51M | 0.1% |
+145,375
| New | +$4.51M |
|
65
Deckers Outdoor
DECK
$17.9B
| $4.48M | 0.1% |
85,914
+57,144
| +199% | +$2.98M |
|
66
Skechers
SKX
$9.5B
| $4.33M | 0.1% |
136,631
+95,381
| +231% | +$3.03M |
|
67
PVH
PVH
$4.22B
| $4.3M | 0.1% |
+96,031
| New | +$4.3M |
|
68
Autodesk
ADSK
$69.5B
| $4.28M | 0.1% |
22,928
+13,138
| +134% | +$2.45M |
|
69
NVIDIA
NVDA
$4.07T
| $4.16M | 0.09% |
342,430
+276,240
| +417% | +$3.35M |
|
70
Grocery Outlet
GO
$1.8B
| $3.88M | 0.09% |
116,640
+51,547
| +79% | +$1.72M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $3.75M | 0.08% |
143,391
-863
| -0.6% | -$22.5K |
|
72
Texas Roadhouse
TXRH
$11.2B
| $3.69M | 0.08% |
42,305
+38,158
| +920% | +$3.33M |
|
73
Arista Networks
ANET
$180B
| $3.12M | 0.07% |
+110,560
| New | +$3.12M |
|
74
Abercrombie & Fitch
ANF
$4.49B
| $3.11M | 0.07% |
199,840
+129,920
| +186% | +$2.02M |
|
75
ASML
ASML
$307B
| $3.01M | 0.07% |
7,246
+3,435
| +90% | +$1.43M |
|