MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+3.83%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.27B
AUM Growth
+$5.27B
(+2.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
129
Reduced
46
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
Kellanova
K
|
$88.1M |
| 4 |
Micron Technology
MU
|
$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Coupang
CPNG
|
$524M |
| 2 |
Electronic Arts
EA
|
$93.2M |
| 3 |
Charles Schwab
SCHW
|
$92.1M |
| 4 |
Baxter International
BAX
|
$90.6M |
| 5 |
Danaher
DHR
|
$55M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Technology | 25.23% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 8.81% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brinker International
EAT
$6.94B
| $3.19M | 0.06% | 44,120 -1,658 | -4% | -$120K |
|
77
TripAdvisor
TRIP
$2.02B
| $3.19M | 0.06% | +179,289 | New | +$3.19M |
|
78
Palo Alto Networks
PANW
$127B
| $3.17M | 0.06% | 9,337 -889 | -9% | -$301K |
|
79
La-Z-Boy
LZB
$1.52B
| $3.14M | 0.06% | 84,349 +70,656 | +516% | +$2.63M |
|
80
Wingstop
WING
$9.16B
| $3.11M | 0.06% | 7,369 -5,908 | -44% | -$2.5M |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $3.02M | 0.06% | 48,225 +47,688 | +8,880% | +$2.99M |
|
82
Wendy's
WEN
$2.02B
| $2.99M | 0.06% | 176,144 +87,254 | +98% | +$1.48M |
|
83
Yum! Brands
YUM
$40.8B
| $2.96M | 0.06% | 22,362 +10,403 | +87% | +$1.38M |
|
84
AT&T
T
$209B
| $2.95M | 0.06% | +154,452 | New | +$2.95M |
|
85
Centuri Holdings
CTRI
$1.88B
| $2.92M | 0.06% | +150,000 | New | +$2.92M |
|
86
Monro
MNRO
$497M
| $2.9M | 0.05% | 121,354 +106,560 | +720% | +$2.54M |
|
87
Designer Brands
DBI
$181M
| $2.85M | 0.05% | 416,712 +327,616 | +368% | +$2.24M |
|
88
Emerson Electric
EMR
$74.3B
| $2.84M | 0.05% | +25,769 | New | +$2.84M |
|
89
Sally Beauty Holdings
SBH
$1.37B
| $2.82M | 0.05% | 262,481 +153,707 | +141% | +$1.65M |
|
90
Hewlett Packard
HPE
$29.6B
| $2.81M | 0.05% | 132,601 +97,730 | +280% | +$2.07M |
|
91
Ubiquiti
UI
$32B
| $2.78M | 0.05% | 19,093 +8,264 | +76% | +$1.2M |
|
92
Nutanix
NTNX
$18B
| $2.68M | 0.05% | 47,171 +37,537 | +390% | +$2.13M |
|
93
Carnival Corp
CCL
$43.2B
| $2.62M | 0.05% | 140,013 +68,498 | +96% | +$1.28M |
|
|
JWN
94
DELISTED
Nordstrom
JWN
| $2.52M | 0.05% | 118,834 +7,883 | +7% | +$167K |
|
95
eBay
EBAY
$41.4B
| $2.48M | 0.05% | 46,183 -17,749 | -28% | -$953K |
|
96
Oracle
ORCL
$635B
| $2.42M | 0.05% | 17,122 +4,668 | +37% | +$659K |
|
97
Logitech
LOGI
$15.3B
| $2.39M | 0.05% | 24,666 +6,642 | +37% | +$642K |
|
98
Cinemark Holdings
CNK
$2.97B
| $2.25M | 0.04% | +104,214 | New | +$2.25M |
|
99
American Airlines Group
AAL
$8.82B
| $2.2M | 0.04% | 193,854 +94,573 | +95% | +$1.07M |
|
100
Dell
DELL
$82.6B
| $2.17M | 0.04% | 15,712 +12,500 | +389% | +$1.72M |
|