MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
-$410M
(-8.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
45
Reduced
113
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
$130M |
| 2 |
Alibaba
BABA
|
$72M |
| 3 |
Union Pacific
UNP
|
$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$44M |
| 5 |
Seagate
STX
|
$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.9M |
| 2 |
Constellation Energy
CEG
|
$68.2M |
| 3 |
Bank of New York Mellon
BK
|
$66.8M |
| 4 |
Constellation Brands
STZ
|
$60.2M |
| 5 |
NVIDIA
NVDA
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$24.7B
| $3.37M | 0.08% |
+43,328
| New | +$3.37M |
|
52
Wingstop
WING
$8.62B
| $3.26M | 0.07% |
+18,131
| New | +$3.26M |
|
53
Caribou Biosciences
CRBU
$172M
| $3.12M | 0.07% |
652,542
| – | – |
|
54
Cisco
CSCO
$269B
| $2.75M | 0.06% |
51,160
-65,925
| -56% | -$3.54M |
|
55
ServiceNow
NOW
$186B
| $2.6M | 0.06% |
+4,647
| New | +$2.6M |
|
56
Dave & Buster's
PLAY
$837M
| $2.56M | 0.06% |
69,068
+45,940
| +199% | +$1.7M |
|
57
Procter & Gamble
PG
$373B
| $2.53M | 0.06% |
+17,349
| New | +$2.53M |
|
58
Abbott
ABT
$231B
| $2.4M | 0.05% |
+24,783
| New | +$2.4M |
|
59
AutoZone
AZO
$70.8B
| $2.38M | 0.05% |
+936
| New | +$2.38M |
|
60
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.35M | 0.05% |
17,992
-4,065
| -18% | -$532K |
|
61
Fortinet
FTNT
$58.6B
| $2.32M | 0.05% |
39,602
-20,111
| -34% | -$1.18M |
|
62
Spotify
SPOT
$145B
| $2.3M | 0.05% |
14,899
+59
| +0.4% | +$9.12K |
|
63
Sprouts Farmers Market
SFM
$13.7B
| $2.3M | 0.05% |
+53,732
| New | +$2.3M |
|
64
Expedia Group
EXPE
$26.8B
| $2.28M | 0.05% |
22,092
-145,750
| -87% | -$15M |
|
65
HP
HPQ
$27B
| $2.27M | 0.05% |
+88,500
| New | +$2.27M |
|
66
Cheesecake Factory
CAKE
$3.04B
| $2.25M | 0.05% |
74,113
-43,957
| -37% | -$1.33M |
|
67
National Vision
EYE
$1.83B
| $2.24M | 0.05% |
138,619
+85,766
| +162% | +$1.39M |
|
68
PepsiCo
PEP
$201B
| $2.12M | 0.05% |
+12,514
| New | +$2.12M |
|
69
Urban Outfitters
URBN
$6.4B
| $2.12M | 0.05% |
64,780
-42,708
| -40% | -$1.4M |
|
70
Dollar General
DG
$23.9B
| $2.1M | 0.05% |
+19,852
| New | +$2.1M |
|
71
Ralph Lauren
RL
$19.4B
| $2.05M | 0.05% |
+17,689
| New | +$2.05M |
|
72
Adobe
ADBE
$146B
| $2.05M | 0.05% |
4,027
+3,543
| +732% | +$1.81M |
|
73
Casey's General Stores
CASY
$18.5B
| $2M | 0.05% |
+7,371
| New | +$2M |
|
74
Crown Castle
CCI
$41.6B
| $1.97M | 0.04% |
+21,440
| New | +$1.97M |
|
75
DraftKings
DKNG
$23.5B
| $1.89M | 0.04% |
+64,071
| New | +$1.89M |
|