MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.66%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.89B
AUM Growth
+$3.89B
(-5.3%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-17.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
568
New
192
Increased
157
Reduced
94
Closed
120
Top Buys
| 1 |
NVIDIA
NVDA
|
$129M |
| 2 |
Constellation Energy
CEG
|
$64.6M |
| 3 |
UnitedHealth
UNH
|
$62.7M |
| 4 |
Nu Holdings
NU
|
$61.2M |
| 5 |
Arista Networks
ANET
|
$45M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$124M |
| 2 |
Avantor
AVTR
|
$117M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$116M |
| 4 |
T-Mobile US
TMUS
|
$90.2M |
| 5 |
Crown Holdings
CCK
|
$60.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.95% |
| 2 | Technology | 23.61% |
| 3 | Healthcare | 10.07% |
| 4 | Communication Services | 8.94% |
| 5 | Financials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Under Armour
UAA
$2.14B
| $4.26M | 0.11% | 449,211 +71,045 | +19% | +$674K |
|
|
SIX
52
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.22M | 0.11% | +157,987 | New | +$4.22M |
|
53
Fortinet
FTNT
$60.4B
| $4.08M | 0.1% | 61,382 -33,878 | -36% | -$2.25M |
|
54
Edgewell Personal Care
EPC
$1.12B
| $3.74M | 0.09% | +88,198 | New | +$3.74M |
|
55
PepsiCo
PEP
$204B
| $3.68M | 0.09% | 20,167 +13,564 | +205% | +$2.47M |
|
56
Chegg
CHGG
$159M
| $3.62M | 0.09% | 221,836 +88,558 | +66% | +$1.44M |
|
57
PVH
PVH
$4.05B
| $3.6M | 0.09% | 40,395 -21,995 | -35% | -$1.96M |
|
58
Caribou Biosciences
CRBU
$174M
| $3.46M | 0.09% | 652,542 | – | – |
|
59
Texas Roadhouse
TXRH
$11.5B
| $3.39M | 0.09% | 31,364 -6,391 | -17% | -$691K |
|
60
Avis
CAR
$5.57B
| $3.34M | 0.08% | +17,153 | New | +$3.34M |
|
61
Dave & Buster's
PLAY
$888M
| $3.31M | 0.08% | 90,013 +33,807 | +60% | +$1.24M |
|
62
Curis
CRIS
$20.9M
| $3.3M | 0.08% | 5,539,131 -16,467 | -0.3% | -$9.81K |
|
63
J&J Snack Foods
JJSF
$2.17B
| $3.24M | 0.08% | +21,878 | New | +$3.24M |
|
64
Hershey
HSY
$37.3B
| $3.23M | 0.08% | +12,710 | New | +$3.23M |
|
65
Church & Dwight Co
CHD
$22.7B
| $3.11M | 0.08% | 35,173 +31,580 | +879% | +$2.79M |
|
66
General Mills
GIS
$26.4B
| $3M | 0.08% | 35,085 +12,919 | +58% | +$1.1M |
|
67
Mondelez International
MDLZ
$79.5B
| $2.97M | 0.08% | 42,551 +25,301 | +147% | +$1.76M |
|
68
Match Group
MTCH
$8.98B
| $2.88M | 0.07% | +75,083 | New | +$2.88M |
|
69
VF Corp
VFC
$5.91B
| $2.88M | 0.07% | 125,609 -80,622 | -39% | -$1.85M |
|
70
Keurig Dr Pepper
KDP
$39.5B
| $2.84M | 0.07% | 80,573 +68,493 | +567% | +$2.42M |
|
71
Spectrum Brands
SPB
$1.38B
| $2.65M | 0.07% | +39,970 | New | +$2.65M |
|
72
MaxLinear
MXL
$1.37B
| $2.64M | 0.07% | 74,850 +28,610 | +62% | +$1.01M |
|
73
ScottsMiracle-Gro
SMG
$3.53B
| $2.34M | 0.06% | +33,583 | New | +$2.34M |
|
74
Invivyd
IVVD
$204M
| $2.27M | 0.06% | +1,887,527 | New | +$2.27M |
|
75
Bloomin' Brands
BLMN
$625M
| $2.16M | 0.05% | +84,380 | New | +$2.16M |
|