MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+16.58%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.55B
AUM Growth
+$5.55B
(+8.2%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
303
New
74
Increased
47
Reduced
100
Closed
79
Top Buys
| 1 |
Wells Fargo
WFC
|
$150M |
| 2 |
Carnival Corp
CCL
|
$137M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
Monster Beverage
MNST
|
$105M |
| 5 |
Mirion Technologies
MIR
|
$105M |
Top Sells
| 1 |
Coupang
CPNG
|
$129M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
Starbucks
SBUX
|
$81.5M |
| 4 |
QuidelOrtho
QDEL
|
$73.6M |
| 5 |
Humana
HUM
|
$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.08% |
| 2 | Technology | 24.94% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 13.41% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$21.6B
| $2.06M | 0.04% |
14,348
-20,958
| -59% | -$3.02M |
|
102
Groupon
GRPN
$992M
| $2.04M | 0.04% |
168,249
+93,198
| +124% | +$1.13M |
|
103
Seagate
STX
$37B
| $2.03M | 0.04% |
23,562
-413,278
| -95% | -$35.7M |
|
104
Garmin
GRMN
$45.5B
| $2.03M | 0.04% |
9,825
-3,773
| -28% | -$778K |
|
105
Chewy
CHWY
$16.8B
| $1.97M | 0.04% |
58,716
-67,267
| -53% | -$2.25M |
|
106
Curis
CRIS
$21.5M
| $1.93M | 0.03% |
631,827
+49,554
| +9% | +$152K |
|
107
Hewlett Packard
HPE
$30B
| $1.91M | 0.03% |
89,544
+46,705
| +109% | +$997K |
|
108
Texas Instruments
TXN
$176B
| $1.88M | 0.03% |
10,022
+3,302
| +49% | +$619K |
|
109
Williams-Sonoma
WSM
$23.3B
| $1.77M | 0.03% |
+9,540
| New | +$1.77M |
|
110
Check Point Software Technologies
CHKP
$20.5B
| $1.74M | 0.03% |
+9,310
| New | +$1.74M |
|
111
PayPal
PYPL
$66.3B
| $1.65M | 0.03% |
19,327
-16,099
| -45% | -$1.37M |
|
112
Foot Locker
FL
$2.3B
| $1.65M | 0.03% |
+75,717
| New | +$1.65M |
|
113
Crocs
CROX
$4.93B
| $1.61M | 0.03% |
14,658
-10,105
| -41% | -$1.11M |
|
114
Dutch Bros
BROS
$9.12B
| $1.56M | 0.03% |
29,828
-52,365
| -64% | -$2.74M |
|
115
Shoe Carnival
SCVL
$580M
| $1.44M | 0.03% |
43,614
-22,683
| -34% | -$750K |
|
116
BJ's Restaurants
BJRI
$741M
| $1.36M | 0.02% |
38,846
+31,051
| +398% | +$1.09M |
|
117
McDonald's
MCD
$226B
| $1.34M | 0.02% |
4,639
-16,336
| -78% | -$4.74M |
|
118
Academy Sports + Outdoors
ASO
$3.33B
| $1.32M | 0.02% |
+22,881
| New | +$1.32M |
|
119
Roku
ROKU
$14.5B
| $1.28M | 0.02% |
17,178
-12,425
| -42% | -$924K |
|
120
Build-A-Bear
BBW
$787M
| $1.27M | 0.02% |
27,495
-78,352
| -74% | -$3.61M |
|
121
Eaton
ETN
$133B
| $1.25M | 0.02% |
3,770
-8,783
| -70% | -$2.91M |
|
122
Bath & Body Works
BBWI
$6.29B
| $1.23M | 0.02% |
+31,621
| New | +$1.23M |
|
123
Genesco
GCO
$342M
| $1.11M | 0.02% |
+26,053
| New | +$1.11M |
|
124
United Airlines
UAL
$34.2B
| $1.08M | 0.02% |
+11,146
| New | +$1.08M |
|
125
Caribou Biosciences
CRBU
$173M
| $1.04M | 0.02% |
652,542
| – | – |
|