MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-4.13%
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
+$1.47M
(+0.03%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68
Top Buys
| 1 |
Kenvue
KVUE
|
+$203M |
| 2 |
Bank of America
BAC
|
+$152M |
| 3 |
Danaher
DHR
|
+$143M |
| 4 |
Merit Medical Systems
MMSI
|
+$135M |
| 5 |
Charles Schwab
SCHW
|
+$112M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$150M |
| 2 |
Visa
V
|
+$135M |
| 3 |
Jones Lang LaSalle
JLL
|
+$113M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rentokil
RTO
$12.8B
| $19.9M | 0.35% |
870,105
+41,294
| +5% | +$946K |
|
|
SAIL
52
SailPoint, Inc. Common Stock
SAIL
$11B
| $18.1M | 0.32% |
+966,050
| New | +$18.1M |
|
53
HDFC Bank
HDB
$180B
| $11.7M | 0.21% |
175,390
+30,076
| +21% | +$2M |
|
54
Domino's
DPZ
$15.3B
| $11.6M | 0.21% |
+25,349
| New | +$11.6M |
|
55
NewAmsterdam Pharma
NAMS
$3.03B
| $11.2M | 0.2% |
549,469
+199,464
| +57% | +$4.08M |
|
56
Darden Restaurants
DRI
$24.7B
| $10.9M | 0.19% |
52,260
+31,337
| +150% | +$6.51M |
|
57
Costco
COST
$424B
| $10.8M | 0.19% |
11,415
+9,010
| +375% | +$8.52M |
|
58
Cedar Fair
FUN
$2.19B
| $9.18M | 0.16% |
257,325
+131,891
| +105% | +$4.7M |
|
59
Urban Outfitters
URBN
$6.33B
| $8.97M | 0.16% |
171,216
-5,417
| -3% | -$284K |
|
60
Sprouts Farmers Market
SFM
$13.1B
| $8.34M | 0.15% |
+54,647
| New | +$8.34M |
|
61
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.14M | 0.14% |
+69,933
| New | +$8.14M |
|
62
Carter's
CRI
$1.04B
| $8.1M | 0.14% |
+198,001
| New | +$8.1M |
|
63
Genuine Parts
GPC
$19.4B
| $7.91M | 0.14% |
+66,432
| New | +$7.91M |
|
64
Brinker International
EAT
$6.88B
| $7.5M | 0.13% |
50,345
-17,671
| -26% | -$2.63M |
|
|
TTAN
65
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $6.8M | 0.12% |
71,463
| – | – |
|
66
Five Below
FIVE
$8.05B
| $6.74M | 0.12% |
+90,021
| New | +$6.74M |
|
67
Invivyd
IVVD
$258M
| $6.63M | 0.12% |
10,958,572
-807,215
| -7% | -$489K |
|
68
Airbnb
ABNB
$75.3B
| $6.62M | 0.12% |
+55,392
| New | +$6.62M |
|
69
Chewy
CHWY
$14.9B
| $6.53M | 0.12% |
200,849
+142,133
| +242% | +$4.62M |
|
70
Best Buy
BBY
$16.1B
| $6.52M | 0.12% |
88,633
+32,880
| +59% | +$2.42M |
|
71
Sweetgreen
SG
$1.03B
| $6.43M | 0.11% |
+256,812
| New | +$6.43M |
|
72
AutoNation
AN
$8.42B
| $6.26M | 0.11% |
+38,685
| New | +$6.26M |
|
73
Abercrombie & Fitch
ANF
$4.44B
| $6.18M | 0.11% |
80,902
+53,898
| +200% | +$4.12M |
|
74
CarMax
KMX
$8.88B
| $6.16M | 0.11% |
+79,042
| New | +$6.16M |
|
75
Boot Barn
BOOT
$5.76B
| $5.93M | 0.1% |
+55,192
| New | +$5.93M |
|