MC
Maverick Capital Portfolio holdings
AUM
$7.47B
1-Year Est. Return
54.66%
1 Year Est. Return
+54.66%
AUM
$7.47B
AUM Growth
+$961M
(+15%)
Holding
347
Top Buys
| 1 | +$264M | |
| 2 | +$227M | |
| 3 | +$184M | |
| 4 |
Bio-Techne
TECH
|
+$168M |
| 5 |
Sherwin-Williams
SHW
|
+$132M |
Top Sells
| 1 | +$207M | |
| 2 | +$153M | |
| 3 | +$135M | |
| 4 |
Carnival Corp
CCL
|
+$100M |
| 5 |
Huntington Ingalls Industries
HII
|
+$93.3M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$3.53B
| $4.99M | 0.07% |
+291,722
|
|
||
77
Cheesecake Factory
CAKE
$2.39B
| $4.95M | 0.07% |
90,552
+29,661
|
|
||
78
Hyatt Hotels
H
$15.3B
| $4.93M | 0.07% |
+34,735
|
|
||
79
Williams-Sonoma
WSM
$21.3B
| $4.85M | 0.06% |
24,836
+5,442
|
|
||
80
Bloomin' Brands
BLMN
$575M
| $4.75M | 0.06% |
663,031
+99,065
|
|
||
81
Levi Strauss
LEVI
$8.63B
| $4.63M | 0.06% |
198,611
+118,403
|
|
||
82
Macy's
M
$6.1B
| $4.62M | 0.06% |
+257,456
|
|
||
83
Darden Restaurants
DRI
$20.3B
| $4.42M | 0.06% |
23,231
+14,079
|
|
||
|
SFD
84
Smithfield Foods
SFD
$8.42B
| $4.41M | 0.06% |
+187,805
|
|
||
85
Vital Farms
VITL
$1.4B
| $4.37M | 0.06% |
+106,277
|
|
||
86
Warby Parker
WRBY
$2.26B
| $4.24M | 0.06% |
153,707
-25,921
|
|
||
87
EVgo
EVGO
$422M
| $4.24M | 0.06% |
+895,419
|
|
||
88
ThredUp
TDUP
$926M
| $4M | 0.05% |
422,994
-102,276
|
|
||
89
Sonos
SONO
$2.26B
| $4M | 0.05% |
+252,865
|
|
||
90
La-Z-Boy
LZB
$1.65B
| $3.96M | 0.05% |
+115,293
|
|
||
91
Aramark
ARMK
$9.74B
| $3.93M | 0.05% |
+102,387
|
|
||
92
Simply Good Foods
SMPL
$1.9B
| $3.87M | 0.05% |
+155,823
|
|
||
93
Tyson Foods
TSN
$20.2B
| $3.79M | 0.05% |
+69,780
|
|
||
94
Udemy
UDMY
$736M
| $3.76M | 0.05% |
+536,883
|
|
||
95
Procter & Gamble
PG
$341B
| $3.7M | 0.05% |
+24,110
|
|
||
96
Dine Brands
DIN
$449M
| $3.69M | 0.05% |
149,210
-34,707
|
|
||
97
Ulta Beauty
ULTA
$24.6B
| $3.67M | 0.05% |
6,716
-3,608
|
|
||
98
J.M. Smucker
SJM
$10.8B
| $3.6M | 0.05% |
+33,138
|
|
||
|
GAP
99
The Gap Inc
GAP
$9.99B
| $3.6M | 0.05% |
168,224
-2,333,894
|
|
||
100
AutoZone
AZO
$63.6B
| $3.55M | 0.05% |
827
+354
|
|