MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+10.85%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$4.43B
AUM Growth
+$4.43B
(+11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
394
New
183
Increased
82
Reduced
56
Closed
50
Top Buys
| 1 |
Avantor
AVTR
|
$120M |
| 2 |
Netflix
NFLX
|
$82.9M |
| 3 |
Salesforce
CRM
|
$78M |
| 4 |
Domino's
DPZ
|
$38.7M |
| 5 |
Equifax
EFX
|
$30.7M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$69.6M |
| 2 |
Humana
HUM
|
$58.6M |
| 3 |
Coupang
CPNG
|
$54.5M |
| 4 |
LPL Financial
LPLA
|
$37.1M |
| 5 |
CANO
Cano Health, Inc.
CANO
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.85% |
| 2 | Technology | 17.69% |
| 3 | Healthcare | 15.34% |
| 4 | Communication Services | 10.36% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genesco
GCO
$341M
| $1.79M | 0.04% |
45,626
+22,683
| +99% | +$892K |
|
102
Chewy
CHWY
$16.8B
| $1.78M | 0.04% |
+57,860
| New | +$1.78M |
|
103
Tyson Foods
TSN
$20B
| $1.76M | 0.04% |
26,684
+6,207
| +30% | +$409K |
|
104
Flowers Foods
FLO
$3.09B
| $1.73M | 0.04% |
70,098
-9,832
| -12% | -$243K |
|
105
International Paper
IP
$25.4B
| $1.71M | 0.04% |
53,946
+5,253
| +11% | +$167K |
|
106
Hewlett Packard
HPE
$29.9B
| $1.69M | 0.04% |
+141,147
| New | +$1.69M |
|
|
HIBB
107
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.61M | 0.04% |
32,413
-33,117
| -51% | -$1.65M |
|
|
GAP
108
The Gap, Inc.
GAP
$8.38B
| $1.61M | 0.04% |
+196,070
| New | +$1.61M |
|
109
Matsons
MATX
$3.24B
| $1.58M | 0.04% |
+25,716
| New | +$1.58M |
|
110
Janus Henderson
JHG
$6.86B
| $1.57M | 0.04% |
+77,416
| New | +$1.57M |
|
111
United Parks & Resorts
PRKS
$2.97B
| $1.55M | 0.03% |
34,002
+3,924
| +13% | +$179K |
|
112
American Eagle Outfitters
AEO
$2.36B
| $1.48M | 0.03% |
+151,915
| New | +$1.48M |
|
113
H&R Block
HRB
$6.83B
| $1.4M | 0.03% |
+32,843
| New | +$1.4M |
|
114
Credit Acceptance
CACC
$5.84B
| $1.39M | 0.03% |
+3,176
| New | +$1.39M |
|
115
General Mills
GIS
$26.6B
| $1.34M | 0.03% |
17,546
+2,733
| +18% | +$209K |
|
116
Check Point Software Technologies
CHKP
$20.6B
| $1.33M | 0.03% |
11,882
-9,201
| -44% | -$1.03M |
|
117
Nike
NKE
$110B
| $1.32M | 0.03% |
15,894
-21,000
| -57% | -$1.75M |
|
118
Energizer
ENR
$1.94B
| $1.31M | 0.03% |
51,932
+5,537
| +12% | +$139K |
|
119
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.03% |
7,957
+1,882
| +31% | +$307K |
|
120
JetBlue
JBLU
$1.98B
| $1.3M | 0.03% |
196,112
+96,208
| +96% | +$638K |
|
|
MZTI
121
The Marzetti Company Common Stock
MZTI
$5B
| $1.26M | 0.03% |
8,360
-133
| -2% | -$20K |
|
122
Emerson Electric
EMR
$72.9B
| $1.25M | 0.03% |
17,065
+2,652
| +18% | +$194K |
|
123
Kroger
KR
$45.1B
| $1.24M | 0.03% |
28,282
+5,082
| +22% | +$222K |
|
124
Hain Celestial
HAIN
$164M
| $1.22M | 0.03% |
72,023
+12,764
| +22% | +$216K |
|
125
Coca-Cola
KO
$297B
| $1.22M | 0.03% |
21,686
-7,633
| -26% | -$428K |
|