MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.58%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.55B
AUM Growth
+$5.55B
(+8.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
303
New
74
Increased
47
Reduced
100
Closed
79
Top Buys
| 1 |
Wells Fargo
WFC
|
$150M |
| 2 |
Carnival Corp
CCL
|
$137M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
Monster Beverage
MNST
|
$105M |
| 5 |
Mirion Technologies
MIR
|
$105M |
Top Sells
| 1 |
Coupang
CPNG
|
$129M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
Starbucks
SBUX
|
$81.5M |
| 4 |
QuidelOrtho
QDEL
|
$73.6M |
| 5 |
Humana
HUM
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.08% |
| 2 | Technology | 24.94% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 13.41% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.2B
| $3.55M | 0.06% |
67,241
-31,934
| -32% | -$1.69M |
|
77
Levi Strauss
LEVI
$8.91B
| $3.27M | 0.06% |
189,211
+133,136
| +237% | +$2.3M |
|
78
Revolve Group
RVLV
$1.61B
| $3.25M | 0.06% |
97,045
+9,694
| +11% | +$325K |
|
79
United Parks & Resorts
PRKS
$2.97B
| $3.21M | 0.06% |
+57,069
| New | +$3.21M |
|
|
GAP
80
The Gap, Inc.
GAP
$8.38B
| $3.16M | 0.06% |
+133,712
| New | +$3.16M |
|
81
Home Depot
HD
$406B
| $3.02M | 0.05% |
7,761
+6,194
| +395% | +$2.41M |
|
82
Estee Lauder
EL
$33.1B
| $3M | 0.05% |
39,997
+19,472
| +95% | +$1.46M |
|
83
Macy's
M
$4.42B
| $2.94M | 0.05% |
+173,709
| New | +$2.94M |
|
84
PVH
PVH
$4.1B
| $2.94M | 0.05% |
27,795
+499
| +2% | +$52.8K |
|
85
Centuri Holdings
CTRI
$1.82B
| $2.9M | 0.05% |
149,981
-19
| -0% | -$367 |
|
86
Zebra Technologies
ZBRA
$15.5B
| $2.8M | 0.05% |
7,260
+822
| +13% | +$317K |
|
87
HP
HPQ
$26.8B
| $2.73M | 0.05% |
83,793
+9,716
| +13% | +$317K |
|
88
F5
FFIV
$17.8B
| $2.72M | 0.05% |
10,804
-2,613
| -19% | -$657K |
|
89
Micron Technology
MU
$133B
| $2.7M | 0.05% |
32,075
-8,457
| -21% | -$712K |
|
90
Valvoline
VVV
$4.88B
| $2.65M | 0.05% |
73,373
-7,083
| -9% | -$256K |
|
91
Norwegian Cruise Line
NCLH
$11.5B
| $2.63M | 0.05% |
102,270
-239,525
| -70% | -$6.16M |
|
92
Uber
UBER
$194B
| $2.59M | 0.05% |
+42,918
| New | +$2.59M |
|
93
Chipotle Mexican Grill
CMG
$56B
| $2.5M | 0.05% |
+41,520
| New | +$2.5M |
|
|
94
Advanced Micro Devices
AMD
$263B
| $2.48M | 0.04% |
20,493
-929,292
| -98% | -$112M |
|
95
National Vision
EYE
$1.8B
| $2.33M | 0.04% |
+223,696
| New | +$2.33M |
|
96
Sally Beauty Holdings
SBH
$1.4B
| $2.29M | 0.04% |
219,529
-85,976
| -28% | -$898K |
|
97
Advance Auto Parts
AAP
$3.54B
| $2.23M | 0.04% |
+47,205
| New | +$2.23M |
|
98
Costco
COST
$421B
| $2.2M | 0.04% |
2,405
+2,130
| +775% | +$1.95M |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.04% |
+57,553
| New | +$2.16M |
|
100
NetApp
NTAP
$23.2B
| $2.14M | 0.04% |
18,398
-13,395
| -42% | -$1.55M |
|