MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-4.13%
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
+$1.47M
(+0.03%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
300
New
76
Increased
116
Reduced
35
Closed
68
Top Buys
| 1 |
Kenvue
KVUE
|
+$203M |
| 2 |
Bank of America
BAC
|
+$152M |
| 3 |
Danaher
DHR
|
+$143M |
| 4 |
Merit Medical Systems
MMSI
|
+$135M |
| 5 |
Charles Schwab
SCHW
|
+$112M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$150M |
| 2 |
Visa
V
|
+$135M |
| 3 |
Jones Lang LaSalle
JLL
|
+$113M |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$23B
| $2.04M | 0.04% |
14,993
+645
| +4% | +$87.8K |
|
102
Advanced Micro Devices
AMD
$253B
| $2.02M | 0.04% |
19,651
-842
| -4% | -$86.5K |
|
103
NetApp
NTAP
$25B
| $2.01M | 0.04% |
22,923
+4,525
| +25% | +$397K |
|
104
Nutanix
NTNX
$21.7B
| $2.01M | 0.04% |
+28,736
| New | +$2.01M |
|
105
Dutch Bros
BROS
$8.44B
| $1.95M | 0.03% |
31,633
+1,805
| +6% | +$111K |
|
106
Signet Jewelers
SIG
$3.8B
| $1.91M | 0.03% |
+32,981
| New | +$1.91M |
|
107
HP
HPQ
$26.5B
| $1.91M | 0.03% |
68,967
-14,826
| -18% | -$411K |
|
108
Kontoor Brands
KTB
$4.67B
| $1.86M | 0.03% |
29,001
+26,031
| +876% | +$1.67M |
|
109
United Airlines
UAL
$35.4B
| $1.75M | 0.03% |
25,323
+14,177
| +127% | +$979K |
|
110
PayPal
PYPL
$64.3B
| $1.59M | 0.03% |
24,334
+5,007
| +26% | +$327K |
|
111
Eaton
ETN
$140B
| $1.53M | 0.03% |
5,646
+1,876
| +50% | +$510K |
|
112
Check Point Software Technologies
CHKP
$21.1B
| $1.44M | 0.03% |
6,330
-2,980
| -32% | -$679K |
|
113
Ulta Beauty
ULTA
$23.4B
| $1.37M | 0.02% |
3,747
-5,922
| -61% | -$2.17M |
|
114
Crocs
CROX
$4.42B
| $1.36M | 0.02% |
12,808
-1,850
| -13% | -$196K |
|
115
Cheesecake Factory
CAKE
$2.9B
| $1.36M | 0.02% |
27,894
+19,105
| +217% | +$930K |
|
|
116
Starbucks
SBUX
$93.6B
| $1.34M | 0.02% |
13,674
-1,007,093
| -99% | -$98.8M |
|
117
Curis
CRIS
$22.7M
| $1.33M | 0.02% |
631,827
| – | – |
|
118
Buckle
BKE
$3.15B
| $1.31M | 0.02% |
34,134
+21,873
| +178% | +$838K |
|
119
Ubiquiti
UI
$37.1B
| $1.29M | 0.02% |
+4,169
| New | +$1.29M |
|
|
JNPR
120
DELISTED
Juniper Networks
JNPR
| $1.26M | 0.02% |
34,686
-22,867
| -40% | -$828K |
|
121
Roku
ROKU
$14.2B
| $1.24M | 0.02% |
17,585
+407
| +2% | +$28.7K |
|
122
Emerson Electric
EMR
$77.4B
| $1.23M | 0.02% |
+11,235
| New | +$1.23M |
|
123
The GEO Group
GEO
$3.26B
| $1.04M | 0.02% |
35,528
+19,491
| +122% | +$569K |
|
124
Ross Stores
ROST
$49.4B
| $1.03M | 0.02% |
+8,083
| New | +$1.03M |
|
125
PagSeguro Digital
PAGS
$2.77B
| $1M | 0.02% |
+131,416
| New | +$1M |
|