MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.58%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.55B
AUM Growth
+$5.55B
(+8.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
303
New
74
Increased
47
Reduced
100
Closed
79
Top Buys
| 1 |
Wells Fargo
WFC
|
$150M |
| 2 |
Carnival Corp
CCL
|
$137M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
Monster Beverage
MNST
|
$105M |
| 5 |
Mirion Technologies
MIR
|
$105M |
Top Sells
| 1 |
Coupang
CPNG
|
$129M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
Starbucks
SBUX
|
$81.5M |
| 4 |
QuidelOrtho
QDEL
|
$73.6M |
| 5 |
Humana
HUM
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.08% |
| 2 | Technology | 24.94% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 13.41% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$180B
| $9.28M | 0.17% |
145,314
+41,553
| +40% | +$2.65M |
|
52
Brinker International
EAT
$7.24B
| $9M | 0.16% |
68,016
-41,155
| -38% | -$5.44M |
|
53
NewAmsterdam Pharma
NAMS
$2.83B
| $9M | 0.16% |
+350,005
| New | +$9M |
|
54
Fractyl Health
GUTS
$69.5M
| $8.75M | 0.16% |
4,248,492
| – | – |
|
|
TTAN
55
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.36B
| $7.35M | 0.13% |
+71,463
| New | +$7.35M |
|
56
Shake Shack
SHAK
$4.28B
| $6.83M | 0.12% |
52,627
-5,046
| -9% | -$655K |
|
57
American Eagle Outfitters
AEO
$2.38B
| $6.29M | 0.11% |
377,105
+218,406
| +138% | +$3.64M |
|
58
Cedar Fair
FUN
$2.34B
| $6.04M | 0.11% |
125,434
+27,566
| +28% | +$1.33M |
|
59
Tapestry
TPR
$21.6B
| $5.79M | 0.1% |
88,565
+44,544
| +101% | +$2.91M |
|
60
Invivyd
IVVD
$218M
| $5.21M | 0.09% |
11,765,787
| – | – |
|
61
Ralph Lauren
RL
$18.9B
| $5.04M | 0.09% |
+21,807
| New | +$5.04M |
|
62
Best Buy
BBY
$15.8B
| $4.78M | 0.09% |
55,753
+22,131
| +66% | +$1.9M |
|
63
Lowe's Companies
LOW
$146B
| $4.47M | 0.08% |
+18,127
| New | +$4.47M |
|
64
Victoria's Secret
VSCO
$1.83B
| $4.39M | 0.08% |
105,937
+67,572
| +176% | +$2.8M |
|
65
Skechers
SKX
$9.49B
| $4.29M | 0.08% |
63,845
+56,509
| +770% | +$3.8M |
|
66
Ulta Beauty
ULTA
$24B
| $4.21M | 0.08% |
+9,669
| New | +$4.21M |
|
67
Hilton Worldwide
HLT
$64.9B
| $4.18M | 0.08% |
16,903
+11,999
| +245% | +$2.97M |
|
68
Abercrombie & Fitch
ANF
$4.34B
| $4.04M | 0.07% |
27,004
-10,764
| -29% | -$1.61M |
|
69
American Airlines Group
AAL
$8.88B
| $4.01M | 0.07% |
230,067
-11,505
| -5% | -$201K |
|
|
SARO
70
StandardAero, Inc.
SARO
$8.89B
| $3.92M | 0.07% |
+158,217
| New | +$3.92M |
|
71
Darden Restaurants
DRI
$24.2B
| $3.91M | 0.07% |
20,923
-7,221
| -26% | -$1.35M |
|
72
Restaurant Brands International
QSR
$20.5B
| $3.83M | 0.07% |
+58,710
| New | +$3.83M |
|
73
Yum! Brands
YUM
$40.1B
| $3.81M | 0.07% |
+28,363
| New | +$3.81M |
|
|
JWN
74
DELISTED
Nordstrom
JWN
| $3.67M | 0.07% |
151,837
-21,425
| -12% | -$517K |
|
75
Newell Brands
NWL
$2.55B
| $3.65M | 0.07% |
366,329
+98,763
| +37% | +$984K |
|