MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.45%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.85B
AUM Growth
+$569M
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
472
New
172
Increased
86
Reduced
81
Closed
126
Top Buys
| 1 |
LPL Financial
LPLA
|
$110M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$81.6M |
| 3 |
Southwest Gas
SWX
|
$71.1M |
| 4 |
Camden Property Trust
CPT
|
$70.9M |
| 5 |
Domino's
DPZ
|
$59.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$97.7M |
| 2 |
NVIDIA
NVDA
|
$67.8M |
| 3 |
Union Pacific
UNP
|
$66.7M |
| 4 |
Coupang
CPNG
|
$65.1M |
| 5 |
Uber
UBER
|
$60.5M |
Sector Composition
| 1 | Consumer Discretionary | 37.1% |
| 2 | Technology | 17.26% |
| 3 | Healthcare | 16.57% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AdaptHealth
AHCO
$1.25B
| $9.14M | 0.18% |
1,253,235
+1,865
| +0.1% | +$13.6K |
|
52
Curis
CRIS
$21.4M
| $7.42M | 0.15% |
582,273
| – | – |
|
53
Ulta Beauty
ULTA
$23.7B
| $4.65M | 0.09% |
+9,483
| New | +$4.65M |
|
54
Ross Stores
ROST
$50B
| $4.1M | 0.08% |
+29,658
| New | +$4.1M |
|
55
Netflix
NFLX
$534B
| $4.02M | 0.08% |
+8,252
| New | +$4.02M |
|
56
Caribou Biosciences
CRBU
$172M
| $3.74M | 0.08% |
652,542
| – | – |
|
57
FedEx
FDX
$53.2B
| $3.56M | 0.07% |
14,077
+7,725
| +122% | +$1.95M |
|
58
Starbucks
SBUX
$98.9B
| $3.54M | 0.07% |
36,878
+18,770
| +104% | +$1.8M |
|
59
Spotify
SPOT
$145B
| $3.54M | 0.07% |
18,820
+3,921
| +26% | +$737K |
|
60
Academy Sports + Outdoors
ASO
$3.33B
| $3.52M | 0.07% |
+53,359
| New | +$3.52M |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.28M | 0.07% |
23,498
+5,506
| +31% | +$769K |
|
62
Williams-Sonoma
WSM
$24.7B
| $3.27M | 0.07% |
32,452
-10,876
| -25% | -$1.1M |
|
63
Signet Jewelers
SIG
$3.73B
| $3.08M | 0.06% |
+28,690
| New | +$3.08M |
|
64
Five Below
FIVE
$8.43B
| $3.07M | 0.06% |
14,397
+9,229
| +179% | +$1.97M |
|
65
Jack in the Box
JACK
$367M
| $3.04M | 0.06% |
+37,184
| New | +$3.04M |
|
66
Texas Roadhouse
TXRH
$11.3B
| $2.88M | 0.06% |
+23,587
| New | +$2.88M |
|
67
United Parcel Service
UPS
$71.6B
| $2.77M | 0.06% |
17,646
+8,743
| +98% | +$1.37M |
|
68
Abbott
ABT
$231B
| $2.75M | 0.06% |
24,977
+194
| +0.8% | +$21.4K |
|
69
Lyft
LYFT
$6.97B
| $2.67M | 0.05% |
178,262
+86,053
| +93% | +$1.29M |
|
70
Cracker Barrel
CBRL
$1.16B
| $2.6M | 0.05% |
33,714
+23,365
| +226% | +$1.8M |
|
|
CMAX
71
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.53M | 0.05% |
168,959
| – | – |
|
72
Palo Alto Networks
PANW
$129B
| $2.41M | 0.05% |
16,322
+6,030
| +59% | +$889K |
|
73
Bloomin' Brands
BLMN
$613M
| $2.41M | 0.05% |
85,454
+56,665
| +197% | +$1.6M |
|
74
Walmart
WMT
$805B
| $2.38M | 0.05% |
+45,345
| New | +$2.38M |
|
75
Kraft Heinz
KHC
$31.9B
| $2.35M | 0.05% |
+63,578
| New | +$2.35M |
|