MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
-22.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.99B
AUM Growth
+$3.99B
(-28%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
284
New
57
Increased
84
Reduced
46
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$38.9M |
| 2 |
Salesforce
CRM
|
$34M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 4 |
Ferguson
FERG
|
$30.1M |
| 5 |
Uber
UBER
|
$23.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$120M |
| 2 |
Corpay
CPAY
|
$71.5M |
| 3 |
Microsoft
MSFT
|
$55.5M |
| 4 |
Mastercard
MA
|
$53.8M |
| 5 |
Visa
V
|
$41.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.43% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $1.94M | 0.05% |
92,379
-12,661
| -12% | -$979K |
|
102
Coca-Cola
KO
$297B
| $1.84M | 0.05% |
29,319
+11,949
| +69% | +$752K |
|
103
ASML
ASML
$290B
| $1.81M | 0.04% |
3,811
-5,797
| -60% | -$2.76M |
|
104
Tyson Foods
TSN
$20B
| $1.76M | 0.04% |
20,477
+3,746
| +22% | +$322K |
|
105
Dropbox
DBX
$7.82B
| $1.68M | 0.04% |
80,196
-12,527
| -14% | -$263K |
|
106
Autodesk
ADSK
$67.9B
| $1.68M | 0.04% |
+9,790
| New | +$1.68M |
|
107
Home Depot
HD
$406B
| $1.61M | 0.04% |
+5,876
| New | +$1.61M |
|
108
Skechers
SKX
$9.5B
| $1.47M | 0.04% |
41,250
-20,614
| -33% | -$734K |
|
109
Bloomin' Brands
BLMN
$595M
| $1.46M | 0.04% |
+87,840
| New | +$1.46M |
|
110
Procter & Gamble
PG
$370B
| $1.46M | 0.04% |
10,122
+3,680
| +57% | +$529K |
|
111
Whirlpool
WHR
$5B
| $1.45M | 0.04% |
+9,352
| New | +$1.45M |
|
112
Domino's
DPZ
$15.8B
| $1.43M | 0.04% |
+3,670
| New | +$1.43M |
|
113
Adobe
ADBE
$148B
| $1.43M | 0.04% |
3,896
+1,709
| +78% | +$626K |
|
114
Hain Celestial
HAIN
$164M
| $1.41M | 0.03% |
59,259
+49,556
| +511% | +$1.18M |
|
115
United Parks & Resorts
PRKS
$2.97B
| $1.33M | 0.03% |
30,078
-16,510
| -35% | -$729K |
|
116
Wayfair
W
$10.3B
| $1.33M | 0.03% |
30,514
+19,340
| +173% | +$842K |
|
117
Energizer
ENR
$1.94B
| $1.32M | 0.03% |
46,395
+7,785
| +20% | +$221K |
|
118
Steelcase
SCS
$1.93B
| $1.27M | 0.03% |
118,509
+43,075
| +57% | +$462K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $1.27M | 0.03% |
35,860
+26,213
| +272% | +$928K |
|
120
Manhattan Associates
MANH
$12.5B
| $1.27M | 0.03% |
11,059
+4,734
| +75% | +$542K |
|
121
Hormel Foods
HRL
$13.9B
| $1.24M | 0.03% |
26,216
+7,645
| +41% | +$362K |
|
122
Deckers Outdoor
DECK
$18.3B
| $1.22M | 0.03% |
4,795
-1,840
| -28% | -$470K |
|
123
Eaton
ETN
$134B
| $1.21M | 0.03% |
9,581
-633
| -6% | -$79.7K |
|
124
Oxford Industries
OXM
$630M
| $1.19M | 0.03% |
+13,447
| New | +$1.19M |
|
125
Abercrombie & Fitch
ANF
$4.35B
| $1.18M | 0.03% |
69,920
-23,406
| -25% | -$396K |
|