MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+12.57%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.13B
AUM Growth
-$144M
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118
Top Buys
| 1 |
lululemon athletica
LULU
|
$93.5M |
| 2 |
Advanced Micro Devices
AMD
|
$81M |
| 3 |
Netflix
NFLX
|
$72.4M |
| 4 |
Broadcom
AVGO
|
$62M |
| 5 |
LPL Financial
LPLA
|
$52.1M |
Top Sells
| 1 |
Coupang
CPNG
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$149M |
| 3 |
Camden Property Trust
CPT
|
$127M |
| 4 |
Uber
UBER
|
$102M |
| 5 |
Jones Lang LaSalle
JLL
|
$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 25.43% |
| 3 | Healthcare | 19.35% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Roku
ROKU
$14B
| $2.21M | 0.04% |
29,603
-26,318
| -47% | -$1.96M |
|
102
Lyft
LYFT
$6.91B
| $2.18M | 0.04% |
170,735
+122,096
| +251% | +$1.56M |
|
103
WESCO International
WCC
$10.7B
| $2.17M | 0.04% |
12,921
+2,850
| +28% | +$479K |
|
104
Ciena
CIEN
$16.5B
| $2.17M | 0.04% |
35,213
-628
| -2% | -$38.7K |
|
105
Revolve Group
RVLV
$1.7B
| $2.16M | 0.04% |
+87,351
| New | +$2.16M |
|
106
Savers
SVV
$1.96B
| $2.16M | 0.04% |
+205,591
| New | +$2.16M |
|
107
Perimeter Solutions
PRM
$3.28B
| $2.13M | 0.04% |
158,427
-69,050
| -30% | -$929K |
|
108
Logitech
LOGI
$15.8B
| $2.13M | 0.04% |
23,829
-837
| -3% | -$74.8K |
|
109
Ingles Markets
IMKTA
$1.34B
| $2.13M | 0.04% |
28,489
+10,193
| +56% | +$760K |
|
110
Boot Barn
BOOT
$5.58B
| $2.12M | 0.04% |
12,670
-31,965
| -72% | -$5.35M |
|
111
DaVita
DVA
$9.86B
| $2.11M | 0.04% |
12,886
+1,333
| +12% | +$219K |
|
112
Illumina
ILMN
$15.7B
| $2.1M | 0.04% |
16,109
-1,229
| -7% | -$160K |
|
113
Grab
GRAB
$21B
| $2.1M | 0.04% |
552,692
+112,107
| +25% | +$426K |
|
114
Moody's
MCO
$89.5B
| $2.09M | 0.04% |
+4,410
| New | +$2.09M |
|
115
Smith & Nephew
SNN
$16.6B
| $2.09M | 0.04% |
+66,985
| New | +$2.09M |
|
116
Tapestry
TPR
$21.7B
| $2.07M | 0.04% |
44,021
-61,129
| -58% | -$2.87M |
|
|
SMAR
117
DELISTED
Smartsheet Inc.
SMAR
| $2.06M | 0.04% |
37,265
-4,006
| -10% | -$222K |
|
118
Wingstop
WING
$8.65B
| $2.06M | 0.04% |
4,956
-2,413
| -33% | -$1M |
|
119
Newell Brands
NWL
$2.68B
| $2.05M | 0.04% |
+267,566
| New | +$2.05M |
|
120
Airbnb
ABNB
$75.8B
| $2.05M | 0.04% |
16,200
-270,034
| -94% | -$34.2M |
|
121
Estee Lauder
EL
$32.1B
| $2.05M | 0.04% |
20,525
+17,794
| +652% | +$1.77M |
|
122
Ziff Davis
ZD
$1.56B
| $2.05M | 0.04% |
42,039
+10,797
| +35% | +$525K |
|
123
Mirion Technologies
MIR
$5.28B
| $2.03M | 0.04% |
183,427
+23,616
| +15% | +$261K |
|
124
Ero Copper
ERO
$1.55B
| $1.97M | 0.04% |
+88,600
| New | +$1.97M |
|
125
Edwards Lifesciences
EW
$47.5B
| $1.95M | 0.04% |
+29,594
| New | +$1.95M |
|