MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+19.87%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.69B
AUM Growth
+$798M
(+21%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
576
New
129
Increased
106
Reduced
150
Closed
186
Top Buys
| 1 |
Constellation Brands
STZ
|
$146M |
| 2 |
Baxter International
BAX
|
$126M |
| 3 |
Coupang
CPNG
|
$91.5M |
| 4 |
DoorDash
DASH
|
$73M |
| 5 |
Bank of New York Mellon
BK
|
$70M |
Top Sells
| 1 |
Salesforce
CRM
|
$94.9M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$76.8M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$69.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 5 |
UnitedHealth
UNH
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.74% |
| 2 | Technology | 19.77% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 8.08% |
| 5 | Consumer Staples | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HCA Healthcare
HCA
$96.3B
| $3.42M | 0.07% |
+11,277
| New | +$3.42M |
|
77
Kroger
KR
$44.9B
| $3.41M | 0.07% |
72,638
+59,427
| +450% | +$2.79M |
|
78
lululemon athletica
LULU
$24.7B
| $3.19M | 0.07% |
+8,420
| New | +$3.19M |
|
79
Home Depot
HD
$410B
| $3.17M | 0.07% |
+10,214
| New | +$3.17M |
|
80
Advanced Micro Devices
AMD
$263B
| $3.13M | 0.07% |
+27,465
| New | +$3.13M |
|
81
Ulta Beauty
ULTA
$23.7B
| $3.12M | 0.07% |
+6,629
| New | +$3.12M |
|
82
IQVIA
IQV
$31.3B
| $3.1M | 0.07% |
13,811
+8,300
| +151% | +$1.87M |
|
83
Monster Beverage
MNST
$62B
| $3.05M | 0.06% |
53,030
+20,687
| +64% | +$1.19M |
|
84
Kimberly-Clark
KMB
$42.9B
| $3.04M | 0.06% |
22,044
-11,231
| -34% | -$1.55M |
|
85
Tractor Supply
TSCO
$32.1B
| $2.82M | 0.06% |
+63,830
| New | +$2.82M |
|
86
Caribou Biosciences
CRBU
$172M
| $2.77M | 0.06% |
652,542
| – | – |
|
87
Shopify
SHOP
$189B
| $2.67M | 0.06% |
41,363
+157
| +0.4% | +$10.1K |
|
88
Brinker International
EAT
$7.11B
| $2.67M | 0.06% |
72,843
+40,167
| +123% | +$1.47M |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.64M | 0.06% |
+22,057
| New | +$2.64M |
|
90
J.M. Smucker
SJM
$12B
| $2.56M | 0.05% |
+17,337
| New | +$2.56M |
|
91
Open Text
OTEX
$8.51B
| $2.5M | 0.05% |
60,059
+34,011
| +131% | +$1.41M |
|
92
Invivyd
IVVD
$209M
| $2.46M | 0.05% |
2,338,373
+450,846
| +24% | +$473K |
|
93
Labcorp
LH
$22.9B
| $2.42M | 0.05% |
11,656
+3,094
| +36% | +$641K |
|
|
SIX
94
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.39M | 0.05% |
91,939
-66,048
| -42% | -$1.72M |
|
95
Spotify
SPOT
$145B
| $2.38M | 0.05% |
+14,840
| New | +$2.38M |
|
96
Intel
INTC
$108B
| $2.35M | 0.05% |
+70,284
| New | +$2.35M |
|
97
Roblox
RBLX
$90B
| $2.35M | 0.05% |
58,320
+39,507
| +210% | +$1.59M |
|
98
Bloomin' Brands
BLMN
$613M
| $2.2M | 0.05% |
81,997
-2,383
| -3% | -$64.1K |
|
99
Airbnb
ABNB
$76.8B
| $2.18M | 0.05% |
16,979
+5,572
| +49% | +$714K |
|
100
Micron Technology
MU
$139B
| $2.13M | 0.05% |
33,749
+20,989
| +164% | +$1.32M |
|