MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+23.34%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.51B
AUM Growth
+$6.51B
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
39
Reduced
44
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$187M |
| 2 |
Microsoft
MSFT
|
$168M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
Capital One
COF
|
$136M |
| 5 |
Huntington Ingalls Industries
HII
|
$93.3M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$119M |
| 2 |
Charles Schwab
SCHW
|
$112M |
| 3 |
Monster Beverage
MNST
|
$102M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$96.9M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ollie's Bargain Outlet
OLLI
$7.78B
| $8.62M | 0.13% |
65,436
-4,497
| -6% | -$593K |
|
52
Shake Shack
SHAK
$4.27B
| $8.6M | 0.13% |
+61,138
| New | +$8.6M |
|
53
Invivyd
IVVD
$216M
| $7.31M | 0.11% |
10,229,118
-729,454
| -7% | -$522K |
|
54
Lowe's Companies
LOW
$145B
| $7.07M | 0.11% |
+31,880
| New | +$7.07M |
|
55
Fractyl Health
GUTS
$68.8M
| $6.88M | 0.1% |
4,248,492
| – | – |
|
56
Domino's
DPZ
$15.6B
| $6.27M | 0.09% |
13,907
-11,442
| -45% | -$5.16M |
|
|
SMA
57
SmartStop Self Storage REIT, Inc.
SMA
$2.02B
| $5.87M | 0.09% |
+161,950
| New | +$5.87M |
|
58
Cinemark Holdings
CNK
$2.97B
| $5.8M | 0.09% |
+192,189
| New | +$5.8M |
|
59
Chewy
CHWY
$16.3B
| $5.61M | 0.08% |
131,653
-69,196
| -34% | -$2.95M |
|
60
Tractor Supply
TSCO
$32.7B
| $5.28M | 0.08% |
+100,119
| New | +$5.28M |
|
61
DocuSign
DOCU
$15B
| $5.13M | 0.08% |
+65,829
| New | +$5.13M |
|
62
Equifax
EFX
$30.3B
| $5.12M | 0.08% |
+19,728
| New | +$5.12M |
|
63
O'Reilly Automotive
ORLY
$87.6B
| $5.05M | 0.08% |
+56,039
| New | +$5.05M |
|
64
Bloomin' Brands
BLMN
$601M
| $4.86M | 0.07% |
563,966
+35,657
| +7% | +$307K |
|
65
Ulta Beauty
ULTA
$22.1B
| $4.83M | 0.07% |
10,324
+6,577
| +176% | +$3.08M |
|
66
Genuine Parts
GPC
$19.4B
| $4.78M | 0.07% |
39,391
-27,041
| -41% | -$3.28M |
|
67
Capri Holdings
CPRI
$2.45B
| $4.75M | 0.07% |
268,392
-9,354
| -3% | -$166K |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.69M | 0.07% |
+26,637
| New | +$4.69M |
|
69
Arhaus
ARHS
$1.65B
| $4.69M | 0.07% |
+541,052
| New | +$4.69M |
|
70
Oscar Health
OSCR
$4.25B
| $4.57M | 0.07% |
+213,095
| New | +$4.57M |
|
71
Home Depot
HD
$405B
| $4.57M | 0.07% |
+12,454
| New | +$4.57M |
|
72
Clear Secure
YOU
$3.48B
| $4.51M | 0.07% |
+162,366
| New | +$4.51M |
|
73
Dine Brands
DIN
$368M
| $4.47M | 0.07% |
183,917
+29,134
| +19% | +$709K |
|
74
First Watch Restaurant Group
FWRG
$1.15B
| $4.46M | 0.07% |
+278,075
| New | +$4.46M |
|
75
Chipotle Mexican Grill
CMG
$56B
| $4.43M | 0.07% |
+78,910
| New | +$4.43M |
|