MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-4.13%
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
+$1.47M
(+0.03%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68
Top Buys
| 1 |
Kenvue
KVUE
|
+$203M |
| 2 |
Bank of America
BAC
|
+$152M |
| 3 |
Danaher
DHR
|
+$143M |
| 4 |
Merit Medical Systems
MMSI
|
+$135M |
| 5 |
Charles Schwab
SCHW
|
+$112M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$150M |
| 2 |
Visa
V
|
+$135M |
| 3 |
Jones Lang LaSalle
JLL
|
+$113M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.45B
| $5.63M | 0.1% |
+609,752
| New | +$5.63M |
|
77
Capri Holdings
CPRI
$2.6B
| $5.48M | 0.1% |
277,746
+246,364
| +785% | +$4.86M |
|
78
Norwegian Cruise Line
NCLH
$12.2B
| $5.45M | 0.1% |
287,337
+185,067
| +181% | +$3.51M |
|
79
CAVA Group
CAVA
$7.46B
| $5.35M | 0.09% |
+61,942
| New | +$5.35M |
|
80
Floor & Decor
FND
$9.74B
| $5.32M | 0.09% |
+66,108
| New | +$5.32M |
|
81
Fractyl Health
GUTS
$72.2M
| $5.06M | 0.09% |
4,248,492
| – | – |
|
82
Warby Parker
WRBY
$3.36B
| $5.04M | 0.09% |
+276,274
| New | +$5.04M |
|
83
Dick's Sporting Goods
DKS
$20.7B
| $4.99M | 0.09% |
+24,746
| New | +$4.99M |
|
84
United Parks & Resorts
PRKS
$2.76B
| $4.82M | 0.09% |
106,004
+48,935
| +86% | +$2.22M |
|
85
Under Armour
UAA
$2.16B
| $4.59M | 0.08% |
734,831
+673,829
| +1,105% | +$4.21M |
|
86
Monro
MNRO
$534M
| $4.38M | 0.08% |
+302,626
| New | +$4.38M |
|
87
AutoZone
AZO
$72.8B
| $4.32M | 0.08% |
+1,133
| New | +$4.32M |
|
88
Valvoline
VVV
$5.15B
| $4.05M | 0.07% |
116,466
+43,093
| +59% | +$1.5M |
|
89
Bloomin' Brands
BLMN
$589M
| $3.79M | 0.07% |
+528,309
| New | +$3.79M |
|
90
Dine Brands
DIN
$372M
| $3.6M | 0.06% |
+154,783
| New | +$3.6M |
|
91
BJs Wholesale Club
BJ
$12.9B
| $3.29M | 0.06% |
+28,802
| New | +$3.29M |
|
92
eBay
EBAY
$42.3B
| $3.25M | 0.06% |
+47,952
| New | +$3.25M |
|
93
Medpace
MEDP
$14B
| $3.12M | 0.06% |
+10,228
| New | +$3.12M |
|
94
Expedia Group
EXPE
$27.4B
| $3.07M | 0.05% |
+18,291
| New | +$3.07M |
|
95
Southwest Airlines
LUV
$16.7B
| $2.85M | 0.05% |
+84,787
| New | +$2.85M |
|
96
On Holding
ONON
$14.1B
| $2.53M | 0.04% |
+57,710
| New | +$2.53M |
|
97
WIX.com
WIX
$9.44B
| $2.21M | 0.04% |
13,539
+11,800
| +679% | +$1.93M |
|
98
TJX Companies
TJX
$157B
| $2.17M | 0.04% |
+17,785
| New | +$2.17M |
|
99
Wayfair
W
$11.7B
| $2.15M | 0.04% |
+67,216
| New | +$2.15M |
|
100
H&R Block
HRB
$6.98B
| $2.05M | 0.04% |
+37,265
| New | +$2.05M |
|