MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-0.94%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.28B
AUM Growth
-$410M
(-8.7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
526
New
136
Increased
45
Reduced
113
Closed
228
Top Buys
| 1 |
Philip Morris
PM
|
$130M |
| 2 |
Alibaba
BABA
|
$72M |
| 3 |
Union Pacific
UNP
|
$66.3M |
| 4 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$44M |
| 5 |
Seagate
STX
|
$42.1M |
Top Sells
| 1 |
Netflix
NFLX
|
$90.9M |
| 2 |
Constellation Energy
CEG
|
$68.2M |
| 3 |
Bank of New York Mellon
BK
|
$66.8M |
| 4 |
Constellation Brands
STZ
|
$60.2M |
| 5 |
NVIDIA
NVDA
|
$51M |
Sector Composition
| 1 | Consumer Discretionary | 41.86% |
| 2 | Technology | 18.55% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Staples | 7.47% |
| 5 | Financials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$262B
| $1.83M | 0.04% |
17,818
-9,647
| -35% | -$992K |
|
77
TripAdvisor
TRIP
$2.1B
| $1.74M | 0.04% |
105,039
+82,621
| +369% | +$1.37M |
|
78
Brinker International
EAT
$7.11B
| $1.72M | 0.04% |
54,435
-18,408
| -25% | -$582K |
|
79
Micron Technology
MU
$138B
| $1.7M | 0.04% |
25,005
-8,744
| -26% | -$595K |
|
80
United Parks & Resorts
PRKS
$2.99B
| $1.7M | 0.04% |
+36,679
| New | +$1.7M |
|
81
FedEx
FDX
$53B
| $1.68M | 0.04% |
6,352
+3,935
| +163% | +$1.04M |
|
82
Starbucks
SBUX
$99.1B
| $1.65M | 0.04% |
+18,108
| New | +$1.65M |
|
83
Sherwin-Williams
SHW
$91.2B
| $1.65M | 0.04% |
6,450
-7,061
| -52% | -$1.8M |
|
84
Hain Celestial
HAIN
$166M
| $1.63M | 0.04% |
157,483
+60,815
| +63% | +$631K |
|
85
Molson Coors Class B
TAP
$9.81B
| $1.62M | 0.04% |
25,526
-30,826
| -55% | -$1.96M |
|
86
Equinix
EQIX
$74.8B
| $1.6M | 0.04% |
+2,203
| New | +$1.6M |
|
|
JWN
87
DELISTED
Nordstrom
JWN
| $1.59M | 0.04% |
106,530
-155,794
| -59% | -$2.33M |
|
88
CVS Health
CVS
$93.1B
| $1.58M | 0.04% |
22,676
+6,916
| +44% | +$483K |
|
89
Coca-Cola
KO
$294B
| $1.55M | 0.03% |
+27,629
| New | +$1.55M |
|
90
B&G Foods
BGS
$370M
| $1.53M | 0.03% |
154,691
+63,497
| +70% | +$628K |
|
91
Chipotle Mexican Grill
CMG
$55.3B
| $1.52M | 0.03% |
41,400
-54,700
| -57% | -$2M |
|
92
Church & Dwight Co
CHD
$23.2B
| $1.48M | 0.03% |
16,175
-18,830
| -54% | -$1.73M |
|
93
Papa John's
PZZA
$1.56B
| $1.46M | 0.03% |
21,349
+3,752
| +21% | +$256K |
|
94
Booking.com
BKNG
$181B
| $1.43M | 0.03% |
+464
| New | +$1.43M |
|
95
Merck
MRK
$210B
| $1.43M | 0.03% |
13,851
+8,349
| +152% | +$860K |
|
96
Foot Locker
FL
$2.31B
| $1.42M | 0.03% |
81,874
+38,980
| +91% | +$676K |
|
97
United Parcel Service
UPS
$71.6B
| $1.39M | 0.03% |
+8,903
| New | +$1.39M |
|
98
American Airlines Group
AAL
$8.51B
| $1.35M | 0.03% |
+105,355
| New | +$1.35M |
|
99
Lockheed Martin
LMT
$106B
| $1.35M | 0.03% |
+3,298
| New | +$1.35M |
|
100
Prestige Consumer Healthcare
PBH
$3.28B
| $1.33M | 0.03% |
23,172
-1,296
| -5% | -$74.1K |
|