MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$211M
3
+$161M
4
ASML icon
ASML
ASML
+$150M
5
SHW icon
Sherwin-Williams
SHW
+$135M

Top Sells

1
+$181M
2
+$143M
3
+$135M
4
CCL icon
Carnival Corp
CCL
+$105M
5
HII icon
Huntington Ingalls Industries
HII
+$93.3M

Sector Composition

1 Technology 25.64%
2 Consumer Discretionary 17.68%
3 Healthcare 16.49%
4 Financials 11.17%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$3.77B
$4.99M 0.07%
+291,722
CAKE icon
77
Cheesecake Factory
CAKE
$3.14B
$4.95M 0.07%
90,552
+29,661
H icon
78
Hyatt Hotels
H
$15.1B
$4.93M 0.07%
+34,735
WSM icon
79
Williams-Sonoma
WSM
$24B
$4.85M 0.07%
24,836
+5,442
BLMN icon
80
Bloomin' Brands
BLMN
$539M
$4.75M 0.06%
663,031
+99,065
LEVI icon
81
Levi Strauss
LEVI
$8.41B
$4.63M 0.06%
198,611
+118,403
M icon
82
Macy's
M
$4.86B
$4.62M 0.06%
+257,456
DRI icon
83
Darden Restaurants
DRI
$24.2B
$4.42M 0.06%
23,231
+14,079
SFD
84
Smithfield Foods
SFD
$9.89B
$4.41M 0.06%
+187,805
VITL icon
85
Vital Farms
VITL
$909M
$4.37M 0.06%
+106,277
WRBY icon
86
Warby Parker
WRBY
$3.21B
$4.24M 0.06%
153,707
-25,921
EVGO icon
87
EVgo
EVGO
$362M
$4.24M 0.06%
+895,419
TDUP icon
88
ThredUp
TDUP
$481M
$4M 0.05%
422,994
-102,276
SONO icon
89
Sonos
SONO
$1.78B
$4M 0.05%
+252,865
LZB icon
90
La-Z-Boy
LZB
$1.46B
$3.96M 0.05%
+115,293
ARMK icon
91
Aramark
ARMK
$10.8B
$3.93M 0.05%
+102,387
SMPL icon
92
Simply Good Foods
SMPL
$1.51B
$3.87M 0.05%
+155,823
TSN icon
93
Tyson Foods
TSN
$22.7B
$3.79M 0.05%
+69,780
UDMY icon
94
Udemy
UDMY
$717M
$3.76M 0.05%
+536,883
PG icon
95
Procter & Gamble
PG
$371B
$3.7M 0.05%
+24,110
DIN icon
96
Dine Brands
DIN
$395M
$3.69M 0.05%
149,210
-34,707
ULTA icon
97
Ulta Beauty
ULTA
$30B
$3.67M 0.05%
6,716
-3,608
SJM icon
98
J.M. Smucker
SJM
$12.2B
$3.6M 0.05%
+33,138
GAP
99
The Gap Inc
GAP
$10.1B
$3.6M 0.05%
168,224
-2,333,894
AZO icon
100
AutoZone
AZO
$64.3B
$3.55M 0.05%
827
+354
2 3
4
5 6