MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-10.8%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$9.07B
AUM Growth
-$1.56B
(-15%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
865
New
203
Increased
234
Reduced
162
Closed
243
Top Buys
| 1 |
Visa
V
|
$115M |
| 2 |
Workday
WDAY
|
$101M |
| 3 |
Lam Research
LRCX
|
$56.1M |
| 4 |
Sea Limited
SE
|
$54.3M |
| 5 |
Rocket Pharmaceuticals
RCKT
|
$44.4M |
Top Sells
| 1 |
Coupang
CPNG
|
$162M |
| 2 |
Alibaba
BABA
|
$102M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$54.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.2M |
| 5 |
Aon
AON
|
$51.4M |
Sector Composition
| 1 | Consumer Discretionary | 44.31% |
| 2 | Healthcare | 16.71% |
| 3 | Technology | 15.48% |
| 4 | Communication Services | 8.28% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$70.8B
| $8.85M | 0.09% |
5,214
+5,172
| +12,314% | +$8.78M |
|
77
Spire Global
SPIR
$272M
| $8.77M | 0.09% |
+87,500
| New | +$8.77M |
|
78
Constellation Brands
STZ
$25.7B
| $8.74M | 0.09% |
+41,472
| New | +$8.74M |
|
79
InnovAge Holding
INNV
$493M
| $7.65M | 0.08% |
1,157,295
+307,295
| +36% | +$2.03M |
|
80
Honeywell
HON
$137B
| $7.5M | 0.08% |
35,323
+6,748
| +24% | +$1.43M |
|
81
Fortinet
FTNT
$58.6B
| $7.14M | 0.07% |
122,155
+28,585
| +31% | +$1.67M |
|
|
TWNK
82
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.7M | 0.07% |
385,718
+175,365
| +83% | +$3.05M |
|
83
Spectrum Brands
SPB
$1.35B
| $6.48M | 0.07% |
67,689
+3,301
| +5% | +$316K |
|
84
NVIDIA
NVDA
$4.18T
| $6.22M | 0.06% |
300,390
+151,830
| +102% | +$3.15M |
|
85
Micron Technology
MU
$139B
| $6.1M | 0.06% |
85,946
+57,935
| +207% | +$4.11M |
|
86
Johnson & Johnson
JNJ
$431B
| $6.01M | 0.06% |
37,191
-9,596
| -21% | -$1.55M |
|
87
Bath & Body Works
BBWI
$6.57B
| $5.8M | 0.06% |
91,956
-321,394
| -78% | -$20.3M |
|
|
XLNX
88
DELISTED
Xilinx Inc
XLNX
| $5.8M | 0.06% |
38,389
+16,139
| +73% | +$2.44M |
|
89
Boot Barn
BOOT
$5.83B
| $5.67M | 0.06% |
63,792
+22,112
| +53% | +$1.97M |
|
90
Carnival Corp
CCL
$43.1B
| $5.3M | 0.05% |
+212,017
| New | +$5.3M |
|
91
Advance Auto Parts
AAP
$3.6B
| $5.19M | 0.05% |
+24,847
| New | +$5.19M |
|
92
Abbott
ABT
$231B
| $5.18M | 0.05% |
43,854
+10,756
| +32% | +$1.27M |
|
93
Sherwin-Williams
SHW
$91.2B
| $5.14M | 0.05% |
+18,369
| New | +$5.14M |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $5.14M | 0.05% |
18,983
+3,111
| +20% | +$842K |
|
95
Apple
AAPL
$3.56T
| $5.03M | 0.05% |
35,513
+11,051
| +45% | +$1.56M |
|
96
Edgewell Personal Care
EPC
$1.1B
| $5.01M | 0.05% |
138,032
-3,985
| -3% | -$145K |
|
97
Olaplex Holdings
OLPX
$974M
| $4.9M | 0.05% |
+200,000
| New | +$4.9M |
|
|
HIBB
98
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.87M | 0.05% |
68,807
+29,740
| +76% | +$2.1M |
|
99
Monster Beverage
MNST
$62B
| $4.82M | 0.05% |
108,502
+63,588
| +142% | +$2.82M |
|
100
Walmart
WMT
$805B
| $4.81M | 0.05% |
103,599
+5,919
| +6% | +$275K |
|