MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-19.16%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.58B
AUM Growth
-$2.69B
(-33%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
415
New
109
Increased
53
Reduced
36
Closed
188
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$55.7M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$34.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$29M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$19.4M |
| 5 |
Carvana
CVNA
|
$19.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$150M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 3 |
Academy Sports + Outdoors
ASO
|
$81.2M |
| 4 |
Lam Research
LRCX
|
$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.54% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dropbox
DBX
$8.06B
| $2.16M | 0.04% |
92,723
+87,518
| +1,681% | +$2.03M |
|
102
McDonald's
MCD
$224B
| $2.05M | 0.04% |
+8,283
| New | +$2.05M |
|
103
PVH
PVH
$4.22B
| $2M | 0.04% |
26,163
+24,989
| +2,129% | +$1.91M |
|
|
TWNK
104
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.94M | 0.03% |
+88,548
| New | +$1.94M |
|
105
NetApp
NTAP
$23.7B
| $1.92M | 0.03% |
+23,083
| New | +$1.92M |
|
106
H&R Block
HRB
$6.85B
| $1.9M | 0.03% |
+73,078
| New | +$1.9M |
|
107
Diageo
DEO
$61.3B
| $1.86M | 0.03% |
+9,177
| New | +$1.86M |
|
108
Palo Alto Networks
PANW
$130B
| $1.83M | 0.03% |
+17,676
| New | +$1.83M |
|
109
Elevance Health
ELV
$70.6B
| $1.83M | 0.03% |
3,729
+3,217
| +628% | +$1.58M |
|
110
Deckers Outdoor
DECK
$17.9B
| $1.82M | 0.03% |
39,810
-352,590
| -90% | -$16.1M |
|
111
Constellation Brands
STZ
$26.2B
| $1.78M | 0.03% |
+7,725
| New | +$1.78M |
|
112
Pure Storage
PSTG
$25.9B
| $1.72M | 0.03% |
48,716
+46,408
| +2,011% | +$1.64M |
|
113
Sally Beauty Holdings
SBH
$1.44B
| $1.69M | 0.03% |
107,929
+95,339
| +757% | +$1.49M |
|
114
Monster Beverage
MNST
$61B
| $1.6M | 0.03% |
40,090
+38,172
| +1,990% | +$1.53M |
|
115
CrowdStrike
CRWD
$105B
| $1.6M | 0.03% |
+7,043
| New | +$1.6M |
|
116
Dell
DELL
$84.4B
| $1.57M | 0.03% |
+31,318
| New | +$1.57M |
|
117
Eaton
ETN
$136B
| $1.55M | 0.03% |
+10,214
| New | +$1.55M |
|
118
Sleep Number
SNBR
$220M
| $1.55M | 0.03% |
+30,547
| New | +$1.55M |
|
119
Chipotle Mexican Grill
CMG
$55.1B
| $1.52M | 0.03% |
+48,050
| New | +$1.52M |
|
120
VF Corp
VFC
$5.86B
| $1.51M | 0.03% |
+26,629
| New | +$1.51M |
|
121
IBM
IBM
$232B
| $1.51M | 0.03% |
+11,621
| New | +$1.51M |
|
122
Tyson Foods
TSN
$20B
| $1.5M | 0.03% |
+16,731
| New | +$1.5M |
|
123
Chegg
CHGG
$185M
| $1.38M | 0.02% |
+38,106
| New | +$1.38M |
|
124
Foot Locker
FL
$2.29B
| $1.3M | 0.02% |
43,783
+41,016
| +1,482% | +$1.22M |
|
125
Wayfair
W
$11.6B
| $1.24M | 0.02% |
+11,174
| New | +$1.24M |
|