MC
Maverick Capital Portfolio holdings
AUM
$7.47B
1-Year Est. Return
54.66%
1 Year Est. Return
+54.66%
AUM
$6.51B
AUM Growth
+$961M
(+17%)
Holding
312
Top Buys
| 1 | +$187M | |
| 2 | +$168M | |
| 3 | +$164M | |
| 4 |
Capital One
COF
|
+$136M |
| 5 |
Huntington Ingalls Industries
HII
|
+$93.3M |
Top Sells
| 1 | +$119M | |
| 2 | +$112M | |
| 3 | +$102M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$101M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$96.9M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Build-A-Bear
BBW
$654M
| $2.75M | 0.04% |
53,299
+28,950
|
|
||
102
Buckle
BKE
$2.86B
| $2.72M | 0.04% |
59,946
+25,812
|
|
||
103
Dollar Tree
DLTR
$24.3B
| $2.69M | 0.04% |
27,183
-903,814
|
|
||
104
Five Below
FIVE
$9.55B
| $2.55M | 0.04% |
19,460
-70,561
|
|
||
105
Life Time Group Holdings
LTH
$5.89B
| $2.53M | 0.04% |
+83,394
|
|
||
106
Urban Outfitters
URBN
$6.79B
| $2.37M | 0.04% |
32,655
-138,561
|
|
||
107
Groupon
GRPN
$723M
| $2.36M | 0.04% |
70,667
+23,544
|
|
||
108
Kura Sushi USA
KRUS
$653M
| $2.35M | 0.04% |
+27,267
|
|
||
109
Apple
AAPL
$4.12T
| $2.3M | 0.03% |
+11,229
|
|
||
110
The RealReal
REAL
$1.63B
| $2.22M | 0.03% |
+463,493
|
|
||
111
United Parcel Service
UPS
$80.5B
| $2.15M | 0.03% |
+21,314
|
|
||
112
FedEx
FDX
$64.7B
| $2.12M | 0.03% |
+9,328
|
|
||
113
Ross Stores
ROST
$57.8B
| $2.04M | 0.03% |
16,014
+7,931
|
|
||
114
Extra Space Storage
EXR
$27.5B
| $2.03M | 0.03% |
+13,801
|
|
||
115
Darden Restaurants
DRI
$20.7B
| $1.99M | 0.03% |
9,152
-43,108
|
|
||
116
Under Armour
UAA
$1.93B
| $1.97M | 0.03% |
288,398
-446,433
|
|
||
117
Shoe Carnival
SCVL
$480M
| $1.9M | 0.03% |
+101,599
|
|
||
118
Lyft
LYFT
$9.17B
| $1.9M | 0.03% |
+120,484
|
|
||
119
Sezzle
SEZL
$2.34B
| $1.86M | 0.03% |
+10,399
|
|
||
120
Intuit
INTU
$187B
| $1.86M | 0.03% |
+2,358
|
|
||
121
Progressive
PGR
$131B
| $1.76M | 0.03% |
+6,598
|
|
||
122
AutoZone
AZO
$63.6B
| $1.76M | 0.03% |
473
-660
|
|
||
123
Sprouts Farmers Market
SFM
$8.33B
| $1.72M | 0.03% |
10,419
-44,228
|
|
||
124
Match Group
MTCH
$8.15B
| $1.69M | 0.03% |
+54,628
|
|
||
125
New York Times
NYT
$10.5B
| $1.69M | 0.03% |
+30,109
|
|