MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+12.57%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.13B
AUM Growth
-$144M
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118
Top Buys
| 1 |
lululemon athletica
LULU
|
$93.5M |
| 2 |
Advanced Micro Devices
AMD
|
$81M |
| 3 |
Netflix
NFLX
|
$72.4M |
| 4 |
Broadcom
AVGO
|
$62M |
| 5 |
LPL Financial
LPLA
|
$52.1M |
Top Sells
| 1 |
Coupang
CPNG
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$149M |
| 3 |
Camden Property Trust
CPT
|
$127M |
| 4 |
Uber
UBER
|
$102M |
| 5 |
Jones Lang LaSalle
JLL
|
$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 25.43% |
| 3 | Healthcare | 19.35% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brinker International
EAT
$7.04B
| $8.35M | 0.16% |
109,171
+65,051
| +147% | +$4.98M |
|
52
Norwegian Cruise Line
NCLH
$11.6B
| $7.01M | 0.14% |
341,795
+157,160
| +85% | +$3.22M |
|
53
Urban Outfitters
URBN
$6.35B
| $6.66M | 0.13% |
173,730
+58,987
| +51% | +$2.26M |
|
54
HDFC Bank
HDB
$361B
| $6.49M | 0.13% |
+103,761
| New | +$6.49M |
|
55
McDonald's
MCD
$224B
| $6.39M | 0.12% |
+20,975
| New | +$6.39M |
|
56
Shake Shack
SHAK
$4.03B
| $5.95M | 0.12% |
+57,673
| New | +$5.95M |
|
57
Western Digital
WDC
$31.9B
| $5.4M | 0.11% |
+104,520
| New | +$5.4M |
|
58
Abercrombie & Fitch
ANF
$4.49B
| $5.28M | 0.1% |
37,768
+19,146
| +103% | +$2.68M |
|
59
Floor & Decor
FND
$9.42B
| $5.03M | 0.1% |
40,474
+26,120
| +182% | +$3.24M |
|
60
Darden Restaurants
DRI
$24.5B
| $4.62M | 0.09% |
+28,144
| New | +$4.62M |
|
61
Cracker Barrel
CBRL
$1.18B
| $4.5M | 0.09% |
+99,175
| New | +$4.5M |
|
62
Jabil
JBL
$22.5B
| $4.23M | 0.08% |
35,306
-137
| -0.4% | -$16.4K |
|
63
Micron Technology
MU
$147B
| $4.2M | 0.08% |
40,532
-598,107
| -94% | -$62M |
|
64
Eaton
ETN
$136B
| $4.16M | 0.08% |
12,553
+10,058
| +403% | +$3.33M |
|
65
Sally Beauty Holdings
SBH
$1.44B
| $4.15M | 0.08% |
305,505
+43,024
| +16% | +$584K |
|
66
Dell
DELL
$84.4B
| $4.03M | 0.08% |
33,966
+18,254
| +116% | +$2.16M |
|
67
Cedar Fair
FUN
$2.53B
| $3.95M | 0.08% |
+97,868
| New | +$3.95M |
|
68
NetApp
NTAP
$23.7B
| $3.93M | 0.08% |
31,793
+18,210
| +134% | +$2.25M |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $3.9M | 0.08% |
173,262
+54,428
| +46% | +$1.22M |
|
70
Chewy
CHWY
$17.5B
| $3.69M | 0.07% |
125,983
-7,470
| -6% | -$219K |
|
71
Build-A-Bear
BBW
$854M
| $3.64M | 0.07% |
105,847
+76,551
| +261% | +$2.63M |
|
72
AutoZone
AZO
$70.6B
| $3.62M | 0.07% |
+1,149
| New | +$3.62M |
|
73
Crocs
CROX
$4.72B
| $3.59M | 0.07% |
24,763
+16,894
| +215% | +$2.45M |
|
74
American Eagle Outfitters
AEO
$3.26B
| $3.55M | 0.07% |
+158,699
| New | +$3.55M |
|
75
Best Buy
BBY
$16.1B
| $3.47M | 0.07% |
+33,622
| New | +$3.47M |
|