MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
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
+$961M
(+17%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
38
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 | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$199B
| $1.68M | 0.03% |
18,058
+10,536
| +140% | +$983K |
|
127
Lam Research
LRCX
$133B
| $1.6M | 0.02% |
16,438
-679,011
| -98% | -$66.1M |
|
|
AD
128
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.57M | 0.02% |
+24,540
| New | +$1.57M |
|
129
Levi Strauss
LEVI
$8.59B
| $1.48M | 0.02% |
+80,208
| New | +$1.48M |
|
130
Casey's General Stores
CASY
$19.4B
| $1.48M | 0.02% |
+2,897
| New | +$1.48M |
|
131
Curis
CRIS
$21.4M
| $1.47M | 0.02% |
681,381
+49,554
| +8% | +$107K |
|
132
Stitch Fix
SFIX
$744M
| $1.46M | 0.02% |
+395,356
| New | +$1.46M |
|
133
Albertsons Companies
ACI
$10.8B
| $1.4M | 0.02% |
+64,941
| New | +$1.4M |
|
134
Winmark
WINA
$1.68B
| $1.32M | 0.02% |
+3,498
| New | +$1.32M |
|
135
Wyndham Hotels & Resorts
WH
$6.71B
| $1.27M | 0.02% |
+15,663
| New | +$1.27M |
|
136
PagSeguro Digital
PAGS
$2.78B
| $1.27M | 0.02% |
131,416
| – | – |
|
137
Charter Communications
CHTR
$36B
| $1.24M | 0.02% |
+3,040
| New | +$1.24M |
|
138
BJs Wholesale Club
BJ
$13B
| $1.24M | 0.02% |
11,455
-17,347
| -60% | -$1.87M |
|
139
Kroger
KR
$44.7B
| $1.23M | 0.02% |
+17,214
| New | +$1.23M |
|
140
Tenet Healthcare
THC
$17B
| $1.18M | 0.02% |
6,729
| – | – |
|
141
Oxford Industries
OXM
$607M
| $1.17M | 0.02% |
+29,117
| New | +$1.17M |
|
142
Embraer
ERJ
$11.1B
| $1.17M | 0.02% |
20,495
| – | – |
|
143
Ethan Allen Interiors
ETD
$760M
| $1.16M | 0.02% |
+41,633
| New | +$1.16M |
|
144
Marriott International Class A Common Stock
MAR
$72.8B
| $1.15M | 0.02% |
+4,212
| New | +$1.15M |
|
|
AAMI
145
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.14M | 0.02% |
32,476
| – | – |
|
146
GXO Logistics
GXO
$5.98B
| $1.14M | 0.02% |
23,351
| – | – |
|
147
Ero Copper
ERO
$1.59B
| $1.12M | 0.02% |
66,510
| – | – |
|
|
XYZ
148
Block, Inc.
XYZ
$46B
| $1.1M | 0.02% |
+16,185
| New | +$1.1M |
|
149
Lemonade
LMND
$3.9B
| $1.08M | 0.02% |
+24,594
| New | +$1.08M |
|
150
Freeport-McMoran
FCX
$63B
| $1.06M | 0.02% |
24,374
| – | – |
|