MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+12.57%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.13B
AUM Growth
+$5.13B
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118
Top Buys
| 1 |
lululemon athletica
LULU
|
$93.5M |
| 2 |
Advanced Micro Devices
AMD
|
$81M |
| 3 |
Netflix
NFLX
|
$72.4M |
| 4 |
Broadcom
AVGO
|
$62M |
| 5 |
LPL Financial
LPLA
|
$52.1M |
Top Sells
| 1 |
Coupang
CPNG
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$149M |
| 3 |
Camden Property Trust
CPT
|
$127M |
| 4 |
Uber
UBER
|
$102M |
| 5 |
Jones Lang LaSalle
JLL
|
$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 25.43% |
| 3 | Healthcare | 19.35% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OS
76
OneStream, Inc. Class A Common Stock
OS
$3.72B
| $3.39M | 0.07% |
+100,000
| New | +$3.39M |
|
77
Valvoline
VVV
$4.88B
| $3.37M | 0.07% |
80,456
+38,844
| +93% | +$1.63M |
|
78
Curis
CRIS
$21.5M
| $3.14M | 0.06% |
582,273
| – | – |
|
79
eBay
EBAY
$41.2B
| $3.09M | 0.06% |
47,513
+1,330
| +3% | +$86.6K |
|
80
Commault Systems
CVLT
$7.96B
| $3.05M | 0.06% |
19,817
+9,619
| +94% | +$1.48M |
|
81
F5
FFIV
$17.8B
| $2.95M | 0.06% |
+13,417
| New | +$2.95M |
|
82
Capri Holdings
CPRI
$2.51B
| $2.93M | 0.06% |
+69,054
| New | +$2.93M |
|
83
Shoe Carnival
SCVL
$589M
| $2.91M | 0.06% |
66,297
+9,507
| +17% | +$417K |
|
84
PayPal
PYPL
$66.5B
| $2.76M | 0.05% |
35,426
+22,800
| +181% | +$1.78M |
|
85
PVH
PVH
$4.1B
| $2.75M | 0.05% |
+27,296
| New | +$2.75M |
|
86
American Airlines Group
AAL
$8.87B
| $2.72M | 0.05% |
241,572
+47,718
| +25% | +$536K |
|
87
HP
HPQ
$26.8B
| $2.66M | 0.05% |
74,077
-24,884
| -25% | -$893K |
|
88
Frontier Communications
FYBR
$9.28B
| $2.64M | 0.05% |
+74,323
| New | +$2.64M |
|
89
Dutch Bros
BROS
$9.1B
| $2.63M | 0.05% |
+82,193
| New | +$2.63M |
|
90
TripAdvisor
TRIP
$2B
| $2.57M | 0.05% |
177,265
-2,024
| -1% | -$29.3K |
|
91
Texas Roadhouse
TXRH
$11.4B
| $2.51M | 0.05% |
14,185
+2,156
| +18% | +$381K |
|
92
Hudbay
HBM
$4.93B
| $2.49M | 0.05% |
271,139
+84,240
| +45% | +$774K |
|
93
Peabody Energy
BTU
$2.08B
| $2.49M | 0.05% |
93,846
+23,172
| +33% | +$615K |
|
94
Yeti Holdings
YETI
$2.84B
| $2.44M | 0.05% |
+59,450
| New | +$2.44M |
|
95
Centuri Holdings
CTRI
$1.82B
| $2.42M | 0.05% |
150,000
| – | – |
|
96
Garmin
GRMN
$45.6B
| $2.39M | 0.05% |
13,598
+6,278
| +86% | +$1.11M |
|
97
Zebra Technologies
ZBRA
$15.5B
| $2.38M | 0.05% |
6,438
+1,417
| +28% | +$525K |
|
98
MasterBrand
MBC
$1.58B
| $2.23M | 0.04% |
120,126
+16,813
| +16% | +$312K |
|
99
SharkNinja
SN
$16.7B
| $2.22M | 0.04% |
+20,388
| New | +$2.22M |
|
100
Bausch Health
BHC
$2.72B
| $2.21M | 0.04% |
271,211
+40,780
| +18% | +$333K |
|