MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+23.34%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.51B
AUM Growth
+$6.51B
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
39
Reduced
44
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$187M |
| 2 |
Microsoft
MSFT
|
$168M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
Capital One
COF
|
$136M |
| 5 |
Huntington Ingalls Industries
HII
|
$93.3M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$119M |
| 2 |
Charles Schwab
SCHW
|
$112M |
| 3 |
Monster Beverage
MNST
|
$102M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$96.9M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sweetgreen
SG
$1.08B
| $4.41M | 0.07% |
296,237
+39,425
| +15% | +$587K |
|
77
Allstate
ALL
$53.6B
| $4.31M | 0.06% |
+21,391
| New | +$4.31M |
|
78
American Airlines Group
AAL
$8.82B
| $4.14M | 0.06% |
+368,638
| New | +$4.14M |
|
79
eBay
EBAY
$41.4B
| $4.03M | 0.06% |
54,164
+6,212
| +13% | +$463K |
|
80
Roku
ROKU
$14.2B
| $3.94M | 0.06% |
44,848
+27,263
| +155% | +$2.4M |
|
81
Warby Parker
WRBY
$3.2B
| $3.94M | 0.06% |
179,628
-96,646
| -35% | -$2.12M |
|
82
ThredUp
TDUP
$1.33B
| $3.93M | 0.06% |
+525,270
| New | +$3.93M |
|
83
Weis Markets
WMK
$1.77B
| $3.85M | 0.06% |
+53,049
| New | +$3.85M |
|
84
Yeti Holdings
YETI
$2.86B
| $3.82M | 0.06% |
+121,097
| New | +$3.82M |
|
85
Cheesecake Factory
CAKE
$3.06B
| $3.82M | 0.06% |
60,891
+32,997
| +118% | +$2.07M |
|
86
Wayfair
W
$9.67B
| $3.79M | 0.06% |
74,110
+6,894
| +10% | +$353K |
|
87
United Parks & Resorts
PRKS
$2.89B
| $3.67M | 0.06% |
77,883
-28,121
| -27% | -$1.33M |
|
88
Affirm
AFRM
$28.8B
| $3.61M | 0.05% |
+52,206
| New | +$3.61M |
|
89
Airbnb
ABNB
$79.9B
| $3.54M | 0.05% |
26,738
-28,654
| -52% | -$3.79M |
|
90
Dave & Buster's
PLAY
$888M
| $3.53M | 0.05% |
+117,308
| New | +$3.53M |
|
91
Kontoor Brands
KTB
$4.29B
| $3.49M | 0.05% |
52,947
+23,946
| +83% | +$1.58M |
|
92
Byrna Technologies
BYRN
$463M
| $3.45M | 0.05% |
+111,794
| New | +$3.45M |
|
|
LIF
93
Life360
LIF
$7.01B
| $3.36M | 0.05% |
+51,468
| New | +$3.36M |
|
94
DoorDash
DASH
$105B
| $3.28M | 0.05% |
13,288
-357,362
| -96% | -$88.1M |
|
95
Dollar General
DG
$23.9B
| $3.2M | 0.05% |
+27,936
| New | +$3.2M |
|
96
Williams-Sonoma
WSM
$23.1B
| $3.17M | 0.05% |
+19,394
| New | +$3.17M |
|
97
Trip.com Group
TCOM
$48.2B
| $3.08M | 0.05% |
+52,569
| New | +$3.08M |
|
98
Public Storage
PSA
$51.7B
| $2.95M | 0.04% |
+10,044
| New | +$2.95M |
|
99
Valvoline
VVV
$4.93B
| $2.93M | 0.04% |
77,371
-39,095
| -34% | -$1.48M |
|
100
Planet Fitness
PLNT
$8.79B
| $2.88M | 0.04% |
+26,366
| New | +$2.88M |
|