MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+3.83%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.27B
AUM Growth
+$5.27B
(+2.2%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
129
Reduced
46
Closed
222
Top Buys
| 1 |
NVIDIA
NVDA
|
$227M |
| 2 |
Microsoft
MSFT
|
$186M |
| 3 |
Kellanova
K
|
$88.1M |
| 4 |
Micron Technology
MU
|
$81.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$71.9M |
Top Sells
| 1 |
Coupang
CPNG
|
$524M |
| 2 |
Electronic Arts
EA
|
$93.2M |
| 3 |
Charles Schwab
SCHW
|
$92.1M |
| 4 |
Baxter International
BAX
|
$90.6M |
| 5 |
Danaher
DHR
|
$55M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Technology | 25.23% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 8.81% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shoe Carnival
SCVL
$571M
| $2.09M | 0.04% | 56,790 +28,233 | +99% | +$1.04M |
|
102
Qorvo
QRVO
$8.4B
| $2.08M | 0.04% | +17,887 | New | +$2.08M |
|
103
Axos Financial
AX
$5.15B
| $2.07M | 0.04% | 36,200 +26,855 | +287% | +$1.53M |
|
104
Texas Roadhouse
TXRH
$11.5B
| $2.07M | 0.04% | +12,029 | New | +$2.07M |
|
105
CAVA Group
CAVA
$7.83B
| $2.06M | 0.04% | +22,172 | New | +$2.06M |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 0.04% | +11,187 | New | +$2.04M |
|
107
Bloomin' Brands
BLMN
$625M
| $1.99M | 0.04% | 103,427 +83,569 | +421% | +$1.61M |
|
108
Liberty Global Class C
LBTYK
$4.07B
| $1.95M | 0.04% | 109,255 +84,092 | +334% | +$1.5M |
|
109
On Holding
ONON
$14.7B
| $1.95M | 0.04% | +50,257 | New | +$1.95M |
|
110
Ross Stores
ROST
$48.1B
| $1.92M | 0.04% | +13,185 | New | +$1.92M |
|
111
Sun Country Airlines
SNCY
$706M
| $1.89M | 0.04% | +150,443 | New | +$1.89M |
|
112
DexCom
DXCM
$29.5B
| $1.89M | 0.04% | +16,664 | New | +$1.89M |
|
113
Sweetgreen
SG
$1.08B
| $1.88M | 0.04% | +62,486 | New | +$1.88M |
|
114
Skechers
SKX
$9.48B
| $1.87M | 0.04% | 27,097 +22,122 | +445% | +$1.53M |
|
115
Las Vegas Sands
LVS
$39.6B
| $1.87M | 0.04% | +42,174 | New | +$1.87M |
|
|
SMAR
116
DELISTED
Smartsheet Inc.
SMAR
| $1.82M | 0.03% | 41,271 +32,528 | +372% | +$1.43M |
|
117
WEX
WEX
$5.87B
| $1.82M | 0.03% | 10,247 +8,203 | +401% | +$1.45M |
|
118
Novartis
NVS
$245B
| $1.81M | 0.03% | 17,038 +12,747 | +297% | +$1.36M |
|
119
Illumina
ILMN
$15.8B
| $1.81M | 0.03% | 17,338 +14,914 | +615% | +$1.56M |
|
120
Valvoline
VVV
$4.93B
| $1.8M | 0.03% | +41,612 | New | +$1.8M |
|
121
Pegasystems
PEGA
$9.27B
| $1.79M | 0.03% | 29,511 +23,017 | +354% | +$1.39M |
|
122
ODP
ODP
$610M
| $1.79M | 0.03% | +45,476 | New | +$1.79M |
|
123
Clear Secure
YOU
$3.48B
| $1.78M | 0.03% | 95,226 +69,782 | +274% | +$1.31M |
|
124
Perimeter Solutions
PRM
$3.28B
| $1.78M | 0.03% | 227,477 +160,432 | +239% | +$1.26M |
|
125
Energizer
ENR
$1.88B
| $1.77M | 0.03% | 59,878 +33,467 | +127% | +$989K |
|