MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
$146M |
| 2 |
Baxter International
BAX
|
$126M |
| 3 |
Coupang
CPNG
|
$91.5M |
| 4 |
DoorDash
DASH
|
$73M |
| 5 |
Bank of New York Mellon
BK
|
$70M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 5 |
UnitedHealth
UNH
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$50B
| $5.71M | 0.12% |
50,957
+31,952
| +168% | +$3.58M |
|
52
O'Reilly Automotive
ORLY
$89.1B
| $5.58M | 0.12% |
87,540
+65,475
| +297% | +$4.17M |
|
53
Avis
CAR
$5.51B
| $5.5M | 0.12% |
24,061
+6,908
| +40% | +$1.58M |
|
54
Costco
COST
$424B
| $5.49M | 0.12% |
+10,203
| New | +$5.49M |
|
55
Dick's Sporting Goods
DKS
$17.8B
| $5.39M | 0.11% |
40,768
-2,058
| -5% | -$272K |
|
|
JWN
56
DELISTED
Nordstrom
JWN
| $5.37M | 0.11% |
+262,324
| New | +$5.37M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $5.34M | 0.11% |
63,319
-134,713
| -68% | -$11.4M |
|
58
Curis
CRIS
$21.4M
| $4.6M | 0.1% |
277,051
+94
| +0% | +$1.56K |
|
59
Designer Brands
DBI
$215M
| $4.55M | 0.1% |
+450,822
| New | +$4.55M |
|
60
Fortinet
FTNT
$58.6B
| $4.51M | 0.1% |
59,713
-1,669
| -3% | -$126K |
|
61
Nucor
NUE
$33.3B
| $4.46M | 0.1% |
27,182
+19,786
| +268% | +$3.24M |
|
62
Deckers Outdoor
DECK
$18.4B
| $4.41M | 0.09% |
50,154
-40,290
| -45% | -$3.54M |
|
63
Teladoc Health
TDOC
$1.35B
| $4.27M | 0.09% |
168,804
+103,257
| +158% | +$2.61M |
|
64
Chipotle Mexican Grill
CMG
$55.5B
| $4.11M | 0.09% |
+96,100
| New | +$4.11M |
|
65
Cheesecake Factory
CAKE
$3.04B
| $4.08M | 0.09% |
118,070
-25,663
| -18% | -$887K |
|
66
Boot Barn
BOOT
$5.83B
| $4.03M | 0.09% |
47,606
+41,478
| +677% | +$3.51M |
|
67
Johnson & Johnson
JNJ
$431B
| $3.86M | 0.08% |
23,320
+17,462
| +298% | +$2.89M |
|
68
Best Buy
BBY
$16.3B
| $3.78M | 0.08% |
46,176
+38,517
| +503% | +$3.16M |
|
69
Molson Coors Class B
TAP
$9.87B
| $3.71M | 0.08% |
+56,352
| New | +$3.71M |
|
70
Sherwin-Williams
SHW
$91.2B
| $3.59M | 0.08% |
13,511
+4,679
| +53% | +$1.24M |
|
71
New York Times
NYT
$9.64B
| $3.58M | 0.08% |
90,992
+60,992
| +203% | +$2.4M |
|
72
Urban Outfitters
URBN
$6.4B
| $3.56M | 0.08% |
107,488
-71,578
| -40% | -$2.37M |
|
73
Church & Dwight Co
CHD
$23.2B
| $3.51M | 0.07% |
35,005
-168
| -0.5% | -$16.8K |
|
74
MaxLinear
MXL
$1.35B
| $3.47M | 0.07% |
109,834
+34,984
| +47% | +$1.1M |
|
75
American Eagle Outfitters
AEO
$3.26B
| $3.45M | 0.07% |
292,763
+275,631
| +1,609% | +$3.25M |
|