MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+23.34%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.51B
AUM Growth
+$6.51B
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
39
Reduced
44
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$187M |
| 2 |
Microsoft
MSFT
|
$168M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
Capital One
COF
|
$136M |
| 5 |
Huntington Ingalls Industries
HII
|
$93.3M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$119M |
| 2 |
Charles Schwab
SCHW
|
$112M |
| 3 |
Monster Beverage
MNST
|
$102M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Build-A-Bear
BBW
$803M
| $2.75M | 0.04% |
53,299
+28,950
| +119% | +$1.49M |
|
102
Buckle
BKE
$2.89B
| $2.72M | 0.04% |
59,946
+25,812
| +76% | +$1.17M |
|
103
Dollar Tree
DLTR
$22.8B
| $2.69M | 0.04% |
27,183
-903,814
| -97% | -$89.5M |
|
104
Five Below
FIVE
$8B
| $2.55M | 0.04% |
19,460
-70,561
| -78% | -$9.26M |
|
105
Life Time Group Holdings
LTH
$6.14B
| $2.53M | 0.04% |
+83,394
| New | +$2.53M |
|
106
Urban Outfitters
URBN
$6.02B
| $2.37M | 0.04% |
32,655
-138,561
| -81% | -$10.1M |
|
107
Groupon
GRPN
$1.06B
| $2.36M | 0.04% |
70,667
+23,544
| +50% | +$788K |
|
108
Kura Sushi USA
KRUS
$1.03B
| $2.35M | 0.04% |
+27,267
| New | +$2.35M |
|
109
Apple
AAPL
$3.45T
| $2.3M | 0.03% |
+11,229
| New | +$2.3M |
|
110
The RealReal
REAL
$879M
| $2.22M | 0.03% |
+463,493
| New | +$2.22M |
|
111
United Parcel Service
UPS
$74.1B
| $2.15M | 0.03% |
+21,314
| New | +$2.15M |
|
112
FedEx
FDX
$54.5B
| $2.12M | 0.03% |
+9,328
| New | +$2.12M |
|
113
Ross Stores
ROST
$48.1B
| $2.04M | 0.03% |
16,014
+7,931
| +98% | +$1.01M |
|
114
Extra Space Storage
EXR
$30.5B
| $2.03M | 0.03% |
+13,801
| New | +$2.03M |
|
115
Darden Restaurants
DRI
$24.1B
| $1.99M | 0.03% |
9,152
-43,108
| -82% | -$9.4M |
|
116
Under Armour
UAA
$2.14B
| $1.97M | 0.03% |
288,398
-446,433
| -61% | -$3.05M |
|
117
Shoe Carnival
SCVL
$571M
| $1.9M | 0.03% |
+101,599
| New | +$1.9M |
|
118
Lyft
LYFT
$6.73B
| $1.9M | 0.03% |
+120,484
| New | +$1.9M |
|
119
Sezzle
SEZL
$3.22B
| $1.86M | 0.03% |
+10,399
| New | +$1.86M |
|
120
Intuit
INTU
$186B
| $1.86M | 0.03% |
+2,358
| New | +$1.86M |
|
121
Progressive
PGR
$145B
| $1.76M | 0.03% |
+6,598
| New | +$1.76M |
|
122
AutoZone
AZO
$70.2B
| $1.76M | 0.03% |
473
-660
| -58% | -$2.45M |
|
123
Sprouts Farmers Market
SFM
$13.7B
| $1.72M | 0.03% |
10,419
-44,228
| -81% | -$7.28M |
|
124
Match Group
MTCH
$8.98B
| $1.69M | 0.03% |
+54,628
| New | +$1.69M |
|
125
New York Times
NYT
$9.74B
| $1.69M | 0.03% |
+30,109
| New | +$1.69M |
|