MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-22.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.99B
AUM Growth
+$3.99B
(-28%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
284
New
57
Increased
84
Reduced
46
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$38.9M |
| 2 |
Salesforce
CRM
|
$34M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 4 |
Ferguson
FERG
|
$30.1M |
| 5 |
Uber
UBER
|
$23.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$120M |
| 2 |
Corpay
CPAY
|
$71.5M |
| 3 |
Microsoft
MSFT
|
$55.5M |
| 4 |
Mastercard
MA
|
$53.8M |
| 5 |
Visa
V
|
$41.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.43% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $3.4M | 0.08% |
60,815
-875
| -1% | -$48.9K |
|
77
Bath & Body Works
BBWI
$6.3B
| $3.37M | 0.08% |
+125,085
| New | +$3.37M |
|
78
Palo Alto Networks
PANW
$128B
| $3.33M | 0.08% |
6,740
+3,794
| +129% | +$1.87M |
|
79
Apple
AAPL
$3.54T
| $3.28M | 0.08% |
24,020
+557
| +2% | +$76.2K |
|
80
Dick's Sporting Goods
DKS
$16.8B
| $3.18M | 0.08% |
42,184
+7,421
| +21% | +$559K |
|
81
NetApp
NTAP
$23.2B
| $3.15M | 0.08% |
48,251
+25,168
| +109% | +$1.64M |
|
82
Signet Jewelers
SIG
$3.65B
| $3.08M | 0.08% |
57,565
+7,174
| +14% | +$383K |
|
83
Cracker Barrel
CBRL
$1.2B
| $3.07M | 0.08% |
+36,766
| New | +$3.07M |
|
84
Norwegian Cruise Line
NCLH
$11.5B
| $3.03M | 0.07% |
+272,337
| New | +$3.03M |
|
|
HIBB
85
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.86M | 0.07% |
+65,530
| New | +$2.86M |
|
86
Grocery Outlet
GO
$1.78B
| $2.78M | 0.07% |
65,093
+46,088
| +243% | +$1.96M |
|
87
Check Point Software Technologies
CHKP
$20.6B
| $2.57M | 0.06% |
21,083
+4,448
| +27% | +$542K |
|
88
Xerox
XRX
$478M
| $2.53M | 0.06% |
170,500
+24,084
| +16% | +$358K |
|
89
Floor & Decor
FND
$8.45B
| $2.5M | 0.06% |
39,753
-112,042
| -74% | -$7.05M |
|
90
Genuine Parts
GPC
$19B
| $2.44M | 0.06% |
+18,348
| New | +$2.44M |
|
91
CrowdStrike
CRWD
$104B
| $2.39M | 0.06% |
14,195
+7,152
| +102% | +$1.21M |
|
92
Sprouts Farmers Market
SFM
$13.5B
| $2.32M | 0.06% |
91,776
-8,139
| -8% | -$206K |
|
93
Monster Beverage
MNST
$62B
| $2.29M | 0.06% |
24,738
+4,693
| +23% | +$435K |
|
94
Starbucks
SBUX
$99.2B
| $2.19M | 0.05% |
28,665
-19,557
| -41% | -$1.49M |
|
95
Constellation Brands
STZ
$25.8B
| $2.12M | 0.05% |
9,099
+1,374
| +18% | +$320K |
|
96
Shake Shack
SHAK
$4.23B
| $2.11M | 0.05% |
+53,338
| New | +$2.11M |
|
97
Flowers Foods
FLO
$3.09B
| $2.1M | 0.05% |
79,930
+55,415
| +226% | +$1.46M |
|
|
TWNK
98
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.07M | 0.05% |
97,484
+8,936
| +10% | +$190K |
|
99
Monro
MNRO
$505M
| $2.07M | 0.05% |
+48,174
| New | +$2.07M |
|
100
International Paper
IP
$25.4B
| $2.04M | 0.05% |
48,693
+39
| +0.1% | +$1.63K |
|