MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+13.69%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.16B
AUM Growth
+$313M
(+6.5%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
570
New
224
Increased
107
Reduced
68
Closed
165
Top Buys
| 1 |
Electronic Arts
EA
|
$93.2M |
| 2 |
GFL Environmental
GFL
|
$92.8M |
| 3 |
Astera Labs
ALAB
|
$73.9M |
| 4 |
Natera
NTRA
|
$73M |
| 5 |
QuidelOrtho
QDEL
|
$65M |
Top Sells
| 1 |
Coupang
CPNG
|
$334M |
| 2 |
Constellation Brands
STZ
|
$92.5M |
| 3 |
Domino's
DPZ
|
$87.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$76.9M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$73.9M |
Sector Composition
| 1 | Consumer Discretionary | 33.35% |
| 2 | Technology | 18.26% |
| 3 | Healthcare | 17.35% |
| 4 | Financials | 11.31% |
| 5 | Real Estate | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14B
| $1.45M | 0.03% |
+22,278
| New | +$1.45M |
|
102
Zebra Technologies
ZBRA
$16B
| $1.43M | 0.03% |
+4,741
| New | +$1.43M |
|
103
Hilton Worldwide
HLT
$64B
| $1.42M | 0.03% |
+6,634
| New | +$1.42M |
|
104
Sally Beauty Holdings
SBH
$1.44B
| $1.35M | 0.03% |
108,774
+68,464
| +170% | +$850K |
|
105
Darden Restaurants
DRI
$24.5B
| $1.31M | 0.02% |
7,857
+2,989
| +61% | +$500K |
|
106
General Dynamics
GD
$86.8B
| $1.29M | 0.02% |
4,566
+3,570
| +358% | +$1.01M |
|
107
Crocs
CROX
$4.72B
| $1.27M | 0.02% |
+8,846
| New | +$1.27M |
|
108
Caterpillar
CAT
$198B
| $1.26M | 0.02% |
+3,425
| New | +$1.26M |
|
109
Ubiquiti
UI
$34.9B
| $1.25M | 0.02% |
10,829
+7,118
| +192% | +$825K |
|
110
GoDaddy
GDDY
$20.1B
| $1.23M | 0.02% |
10,355
+4,922
| +91% | +$584K |
|
111
Ingles Markets
IMKTA
$1.34B
| $1.19M | 0.02% |
15,461
+5,971
| +63% | +$458K |
|
112
Home Depot
HD
$417B
| $1.17M | 0.02% |
+3,062
| New | +$1.17M |
|
113
Carnival Corp
CCL
$42.8B
| $1.17M | 0.02% |
71,515
+36,095
| +102% | +$590K |
|
114
Robert Half
RHI
$3.77B
| $1.15M | 0.02% |
14,560
+2,488
| +21% | +$197K |
|
115
Costco
COST
$427B
| $1.14M | 0.02% |
+1,557
| New | +$1.14M |
|
116
Columbia Sportswear
COLM
$3.09B
| $1.12M | 0.02% |
+13,838
| New | +$1.12M |
|
117
Travel + Leisure Co
TNL
$4.08B
| $1.11M | 0.02% |
22,734
+5,190
| +30% | +$254K |
|
118
CrowdStrike
CRWD
$105B
| $1.09M | 0.02% |
3,391
+338
| +11% | +$108K |
|
119
Curtiss-Wright
CW
$18.1B
| $1.08M | 0.02% |
+4,207
| New | +$1.08M |
|
120
PACCAR
PCAR
$52B
| $1.08M | 0.02% |
+8,687
| New | +$1.08M |
|
121
Grocery Outlet
GO
$1.8B
| $1.05M | 0.02% |
+36,604
| New | +$1.05M |
|
122
Textron
TXT
$14.5B
| $1.05M | 0.02% |
+10,949
| New | +$1.05M |
|
123
Howmet Aerospace
HWM
$71.8B
| $1.05M | 0.02% |
15,325
+8,795
| +135% | +$602K |
|
124
Shoe Carnival
SCVL
$673M
| $1.05M | 0.02% |
28,557
+14,601
| +105% | +$535K |
|
125
Gulfport Energy Corp
GPOR
$3.08B
| $986K | 0.02% |
+6,160
| New | +$986K |
|