MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-19.16%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.58B
AUM Growth
+$5.58B
(-33%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
415
New
109
Increased
53
Reduced
36
Closed
188
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$55.7M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$34.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$29M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$19.4M |
| 5 |
Carvana
CVNA
|
$19.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$150M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 3 |
Academy Sports + Outdoors
ASO
|
$81.2M |
| 4 |
Lam Research
LRCX
|
$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.54% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $4.1M | 0.07% |
+23,463
| New | +$4.1M |
|
77
Sherwin-Williams
SHW
$90.5B
| $4M | 0.07% |
+16,038
| New | +$4M |
|
78
RH
RH
$4.14B
| $3.81M | 0.07% |
+11,681
| New | +$3.81M |
|
79
Ulta Beauty
ULTA
$23.8B
| $3.81M | 0.07% |
9,560
+9,298
| +3,549% | +$3.7M |
|
80
Fortinet
FTNT
$58.7B
| $3.8M | 0.07% |
+11,116
| New | +$3.8M |
|
81
TJX Companies
TJX
$155B
| $3.74M | 0.07% |
+61,690
| New | +$3.74M |
|
82
Ross Stores
ROST
$49.3B
| $3.67M | 0.06% |
+40,513
| New | +$3.67M |
|
83
Signet Jewelers
SIG
$3.65B
| $3.66M | 0.06% |
+50,391
| New | +$3.66M |
|
84
Carnival Corp
CCL
$42.5B
| $3.65M | 0.06% |
+180,249
| New | +$3.65M |
|
85
Nike
NKE
$110B
| $3.6M | 0.06% |
+26,745
| New | +$3.6M |
|
86
Dick's Sporting Goods
DKS
$16.8B
| $3.48M | 0.06% |
34,763
+33,686
| +3,128% | +$3.37M |
|
87
United Parks & Resorts
PRKS
$2.97B
| $3.47M | 0.06% |
46,588
+44,515
| +2,147% | +$3.31M |
|
88
Under Armour
UAA
$2.17B
| $3.28M | 0.06% |
192,835
+182,757
| +1,813% | +$3.11M |
|
89
Sprouts Farmers Market
SFM
$13.5B
| $3.2M | 0.06% |
+99,915
| New | +$3.2M |
|
90
Abercrombie & Fitch
ANF
$4.35B
| $2.99M | 0.05% |
+93,326
| New | +$2.99M |
|
91
Xerox
XRX
$478M
| $2.95M | 0.05% |
+146,416
| New | +$2.95M |
|
92
Restaurant Brands International
QSR
$20.5B
| $2.79M | 0.05% |
+47,795
| New | +$2.79M |
|
93
Skechers
SKX
$9.5B
| $2.52M | 0.04% |
+61,864
| New | +$2.52M |
|
94
AT&T
T
$208B
| $2.48M | 0.04% |
+105,040
| New | +$2.48M |
|
95
Texas Instruments
TXN
$178B
| $2.36M | 0.04% |
+12,843
| New | +$2.36M |
|
96
Check Point Software Technologies
CHKP
$20.6B
| $2.3M | 0.04% |
16,635
+15,911
| +2,198% | +$2.2M |
|
97
International Paper
IP
$25.4B
| $2.25M | 0.04% |
+48,654
| New | +$2.25M |
|
98
Casey's General Stores
CASY
$18.6B
| $2.21M | 0.04% |
+11,126
| New | +$2.21M |
|
99
Abbott
ABT
$230B
| $2.17M | 0.04% |
+18,357
| New | +$2.17M |
|
100
Logitech
LOGI
$15.4B
| $2.17M | 0.04% |
+28,975
| New | +$2.17M |
|