MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+3.83%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.27B
AUM Growth
+$5.27B
(+2.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
129
Reduced
46
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
Kellanova
K
|
$88.1M |
| 4 |
Micron Technology
MU
|
$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Coupang
CPNG
|
$524M |
| 2 |
Electronic Arts
EA
|
$93.2M |
| 3 |
Charles Schwab
SCHW
|
$92.1M |
| 4 |
Baxter International
BAX
|
$90.6M |
| 5 |
Danaher
DHR
|
$55M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Technology | 25.23% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 8.81% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTAC
51
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
| $13.5M | 0.26% | +1,200,000 | New | +$13.5M |
|
52
Invivyd
IVVD
$204M
| $12.9M | 0.25% | 11,765,787 | – | – |
|
53
AdaptHealth
AHCO
$1.28B
| $11.8M | 0.22% | 1,177,090 -143,413 | -11% | -$1.43M |
|
54
Target
TGT
$43.6B
| $8.46M | 0.16% | 57,142 +52,438 | +1,115% | +$7.76M |
|
55
Oxford Industries
OXM
$658M
| $6.27M | 0.12% | 62,642 +54,544 | +674% | +$5.46M |
|
56
Rubrik
RBRK
$17.3B
| $6.13M | 0.12% | +200,000 | New | +$6.13M |
|
57
Boot Barn
BOOT
$5.43B
| $5.75M | 0.11% | 44,635 +22,096 | +98% | +$2.85M |
|
58
TJX Companies
TJX
$152B
| $5.39M | 0.1% | +48,943 | New | +$5.39M |
|
59
Flutter Entertainment
FLUT
$54B
| $4.89M | 0.09% | +26,804 | New | +$4.89M |
|
60
Sprouts Farmers Market
SFM
$13.7B
| $4.86M | 0.09% | 58,053 -1,048 | -2% | -$87.7K |
|
61
Urban Outfitters
URBN
$6.02B
| $4.71M | 0.09% | +114,743 | New | +$4.71M |
|
62
Home Depot
HD
$405B
| $4.54M | 0.09% | 13,198 +10,136 | +331% | +$3.49M |
|
63
Tapestry
TPR
$21.2B
| $4.5M | 0.09% | 105,150 +74,552 | +244% | +$3.19M |
|
64
Curis
CRIS
$20.9M
| $4.02M | 0.08% | 582,273 | – | – |
|
65
Jabil
JBL
$22B
| $3.86M | 0.07% | 35,443 +21,356 | +152% | +$2.32M |
|
66
CrowdStrike
CRWD
$106B
| $3.78M | 0.07% | 9,875 +6,484 | +191% | +$2.48M |
|
67
Dick's Sporting Goods
DKS
$17B
| $3.67M | 0.07% | +17,079 | New | +$3.67M |
|
68
Bath & Body Works
BBWI
$6.18B
| $3.67M | 0.07% | +93,918 | New | +$3.67M |
|
69
Chewy
CHWY
$16.9B
| $3.64M | 0.07% | 133,453 +92,450 | +225% | +$2.52M |
|
70
Norwegian Cruise Line
NCLH
$11.2B
| $3.47M | 0.07% | +184,635 | New | +$3.47M |
|
71
HP
HPQ
$26.7B
| $3.47M | 0.07% | 98,961 +46,849 | +90% | +$1.64M |
|
72
Roku
ROKU
$14.2B
| $3.35M | 0.06% | 55,921 +33,643 | +151% | +$2.02M |
|
73
Abercrombie & Fitch
ANF
$4.46B
| $3.31M | 0.06% | 18,622 -2,985 | -14% | -$531K |
|
74
Delta Air Lines
DAL
$40.3B
| $3.3M | 0.06% | +69,597 | New | +$3.3M |
|
75
CarMax
KMX
$9.21B
| $3.2M | 0.06% | 43,607 +3,405 | +8% | +$250K |
|