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 | |
|---|---|---|---|---|---|---|
76
Sweetgreen
SG
$1.08B
| $4.41M | 0.07% | 296,237 +39,425 | +15% | +$587K |
|
77
Allstate
ALL
$53.6B
| $4.31M | 0.06% | +21,391 | New | +$4.31M |
|
78
American Airlines Group
AAL
$8.82B
| $4.14M | 0.06% | +368,638 | New | +$4.14M |
|
79
eBay
EBAY
$41.4B
| $4.03M | 0.06% | 54,164 +6,212 | +13% | +$463K |
|
80
Roku
ROKU
$14.2B
| $3.94M | 0.06% | 44,848 +27,263 | +155% | +$2.4M |
|
81
Warby Parker
WRBY
$3.2B
| $3.94M | 0.06% | 179,628 -96,646 | -35% | -$2.12M |
|
82
ThredUp
TDUP
$1.33B
| $3.93M | 0.06% | +525,270 | New | +$3.93M |
|
83
Weis Markets
WMK
$1.77B
| $3.85M | 0.06% | +53,049 | New | +$3.85M |
|
84
Yeti Holdings
YETI
$2.86B
| $3.82M | 0.06% | +121,097 | New | +$3.82M |
|
85
Cheesecake Factory
CAKE
$3.06B
| $3.82M | 0.06% | 60,891 +32,997 | +118% | +$2.07M |
|
86
Wayfair
W
$9.67B
| $3.79M | 0.06% | 74,110 +6,894 | +10% | +$353K |
|
87
United Parks & Resorts
PRKS
$2.89B
| $3.67M | 0.06% | 77,883 -28,121 | -27% | -$1.33M |
|
88
Affirm
AFRM
$28.8B
| $3.61M | 0.05% | +52,206 | New | +$3.61M |
|
89
Airbnb
ABNB
$79.9B
| $3.54M | 0.05% | 26,738 -28,654 | -52% | -$3.79M |
|
90
Dave & Buster's
PLAY
$888M
| $3.53M | 0.05% | +117,308 | New | +$3.53M |
|
91
Kontoor Brands
KTB
$4.29B
| $3.49M | 0.05% | 52,947 +23,946 | +83% | +$1.58M |
|
92
Byrna Technologies
BYRN
$463M
| $3.45M | 0.05% | +111,794 | New | +$3.45M |
|
|
LIF
93
Life360
LIF
$7.01B
| $3.36M | 0.05% | +51,468 | New | +$3.36M |
|
94
DoorDash
DASH
$105B
| $3.28M | 0.05% | 13,288 -357,362 | -96% | -$88.1M |
|
95
Dollar General
DG
$23.9B
| $3.2M | 0.05% | +27,936 | New | +$3.2M |
|
96
Williams-Sonoma
WSM
$23.1B
| $3.17M | 0.05% | +19,394 | New | +$3.17M |
|
97
Trip.com Group
TCOM
$48.2B
| $3.08M | 0.05% | +52,569 | New | +$3.08M |
|
98
Public Storage
PSA
$51.7B
| $2.95M | 0.04% | +10,044 | New | +$2.95M |
|
99
Valvoline
VVV
$4.93B
| $2.93M | 0.04% | 77,371 -39,095 | -34% | -$1.48M |
|
100
Planet Fitness
PLNT
$8.79B
| $2.88M | 0.04% | +26,366 | New | +$2.88M |
|