MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.69%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.16B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
570
New
224
Increased
107
Reduced
68
Closed
165
Top Buys
| 1 |
Electronic Arts
EA
|
$93.2M |
| 2 |
GFL Environmental
GFL
|
$92.8M |
| 3 |
Astera Labs
ALAB
|
$73.9M |
| 4 |
Natera
NTRA
|
$73M |
| 5 |
QuidelOrtho
QDEL
|
$65M |
Top Sells
| 1 |
Coupang
CPNG
|
$334M |
| 2 |
Constellation Brands
STZ
|
$92.5M |
| 3 |
Domino's
DPZ
|
$87.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.35% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 11.31% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$146B
| $2.67M | 0.05% |
10,119
-8,701
| -46% | -$2.3M |
|
77
National Vision
EYE
$1.86B
| $2.6M | 0.05% |
+117,484
| New | +$2.6M |
|
78
WIX.com
WIX
$8.52B
| $2.49M | 0.05% |
18,094
+9,906
| +121% | +$1.36M |
|
79
Netflix
NFLX
$529B
| $2.41M | 0.05% |
3,963
-4,289
| -52% | -$2.6M |
|
80
O'Reilly Automotive
ORLY
$89B
| $2.35M | 0.04% |
+31,275
| New | +$2.35M |
|
81
AutoZone
AZO
$70.6B
| $2.31M | 0.04% |
+733
| New | +$2.31M |
|
82
Brinker International
EAT
$7.04B
| $2.27M | 0.04% |
+45,778
| New | +$2.27M |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $2.25M | 0.04% |
110,951
+65,355
| +143% | +$1.32M |
|
84
Boot Barn
BOOT
$5.58B
| $2.14M | 0.04% |
22,539
+10,886
| +93% | +$1.04M |
|
85
Micron Technology
MU
$147B
| $2.11M | 0.04% |
17,884
-5,025
| -22% | -$592K |
|
86
Under Armour
UAA
$2.2B
| $2.07M | 0.04% |
+280,394
| New | +$2.07M |
|
87
Floor & Decor
FND
$9.42B
| $1.98M | 0.04% |
+15,294
| New | +$1.98M |
|
88
Adobe
ADBE
$148B
| $1.92M | 0.04% |
3,804
+1,207
| +46% | +$609K |
|
89
Jabil
JBL
$22.5B
| $1.89M | 0.04% |
14,087
+10,219
| +264% | +$1.37M |
|
90
Arista Networks
ANET
$180B
| $1.71M | 0.03% |
23,616
+13,796
| +140% | +$1M |
|
91
Garmin
GRMN
$45.7B
| $1.68M | 0.03% |
+11,288
| New | +$1.68M |
|
92
Wendy's
WEN
$1.97B
| $1.67M | 0.03% |
+88,890
| New | +$1.67M |
|
93
Sherwin-Williams
SHW
$92.9B
| $1.67M | 0.03% |
+4,820
| New | +$1.67M |
|
94
Yum! Brands
YUM
$40.1B
| $1.66M | 0.03% |
+11,959
| New | +$1.66M |
|
95
Logitech
LOGI
$15.8B
| $1.61M | 0.03% |
18,024
+15,717
| +681% | +$1.41M |
|
96
HP
HPQ
$27.4B
| $1.57M | 0.03% |
52,112
+27,082
| +108% | +$818K |
|
97
Oracle
ORCL
$654B
| $1.56M | 0.03% |
+12,454
| New | +$1.56M |
|
98
Chipotle Mexican Grill
CMG
$55.1B
| $1.56M | 0.03% |
26,850
+17,750
| +195% | +$1.03M |
|
99
American Airlines Group
AAL
$8.63B
| $1.52M | 0.03% |
+99,281
| New | +$1.52M |
|
100
Tapestry
TPR
$21.7B
| $1.45M | 0.03% |
30,598
-10,491
| -26% | -$498K |
|