MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-7.11%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.7B
AUM Growth
+$10.7B
(+71%)
Cap. Flow
+$4B
Cap. Flow
% of AUM
37.48%
Top 10 Holdings %
Top 10 Hldgs %
65.91%
Holding
927
New
266
Increased
166
Reduced
249
Closed
242
Top Buys
| 1 |
Coupang
CPNG
|
$5.03B |
| 2 |
T-Mobile US
TMUS
|
$144M |
| 3 |
LPL Financial
LPLA
|
$120M |
| 4 |
Amazon
AMZN
|
$113M |
| 5 |
International Flavors & Fragrances
IFF
|
$111M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$318M |
| 2 |
Meta Platforms (Facebook)
META
|
$240M |
| 3 |
Applied Materials
AMAT
|
$230M |
| 4 |
Lam Research
LRCX
|
$166M |
| 5 |
American Express
AXP
|
$146M |
Sector Composition
| 1 | Consumer Discretionary | 56.27% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.24% |
| 4 | Communication Services | 7.89% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
76
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.64M | 0.04% | +30,309 | New | +$4.64M |
|
77
Honeywell
HON
$139B
| $4.55M | 0.04% | 20,948 -9,436 | -31% | -$2.05M |
|
78
Floor & Decor
FND
$8.82B
| $4.51M | 0.04% | +47,240 | New | +$4.51M |
|
79
United Parcel Service
UPS
$74.1B
| $4.5M | 0.04% | +26,473 | New | +$4.5M |
|
80
TJX Companies
TJX
$152B
| $4.44M | 0.04% | +67,068 | New | +$4.44M |
|
81
United Parks & Resorts
PRKS
$2.89B
| $4.36M | 0.04% | 87,813 +10,462 | +14% | +$520K |
|
82
Zebra Technologies
ZBRA
$16.1B
| $4.31M | 0.04% | 8,887 -2,678 | -23% | -$1.3M |
|
83
Ubiquiti
UI
$32B
| $4.29M | 0.04% | 14,364 -4,038 | -22% | -$1.2M |
|
84
Stitch Fix
SFIX
$690M
| $4.21M | 0.04% | 84,920 +70,994 | +510% | +$3.52M |
|
85
McDonald's
MCD
$224B
| $4.05M | 0.04% | 18,080 -8,547 | -32% | -$1.92M |
|
86
Sleep Number
SNBR
$240M
| $4.05M | 0.04% | +28,241 | New | +$4.05M |
|
|
ANZUU
87
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $3.99M | 0.04% | +399,700 | New | +$3.99M |
|
88
HP
HPQ
$26.7B
| $3.97M | 0.04% | 125,122 -77,027 | -38% | -$2.45M |
|
89
Dave & Buster's
PLAY
$888M
| $3.95M | 0.04% | +82,374 | New | +$3.95M |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $3.9M | 0.04% | 56,489 -10,529 | -16% | -$726K |
|
91
J&J Snack Foods
JJSF
$2.17B
| $3.88M | 0.04% | 24,716 +1,320 | +6% | +$207K |
|
92
Palo Alto Networks
PANW
$127B
| $3.46M | 0.03% | +10,747 | New | +$3.46M |
|
93
Shake Shack
SHAK
$4.27B
| $3.45M | 0.03% | 30,598 -10,593 | -26% | -$1.19M |
|
94
Fossil Group
FOSL
$165M
| $3.41M | 0.03% | 275,343 +17,943 | +7% | +$222K |
|
95
Micron Technology
MU
$133B
| $3.39M | 0.03% | 38,397 -22,369 | -37% | -$1.97M |
|
96
Starbucks
SBUX
$100B
| $3.39M | 0.03% | 30,979 -6,840 | -18% | -$747K |
|
97
AB InBev
BUD
$122B
| $3.29M | 0.03% | 52,337 +35,710 | +215% | +$2.24M |
|
|
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.25M | 0.03% | +47,109 | New | +$3.25M |
|
|
WORK
99
DELISTED
Slack Technologies, Inc.
WORK
| $3.24M | 0.03% | 79,778 +71,874 | +909% | +$2.92M |
|
100
Morgan Stanley
MS
$240B
| $3.22M | 0.03% | 41,401 +40,807 | +6,870% | +$3.17M |
|