MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-2.86%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$10.6B
AUM Growth
-$43.6M
(-0.41%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
60.2%
Holding
912
New
227
Increased
218
Reduced
209
Closed
252
Top Buys
| 1 |
Centene
CNC
|
$249M |
| 2 |
Jones Lang LaSalle
JLL
|
$172M |
| 3 |
CANO
Cano Health, Inc.
CANO
|
$96M |
| 4 |
Carvana
CVNA
|
$94M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$65.4M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$95.3M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$85.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$77.1M |
| 4 |
Lam Research
LRCX
|
$75.3M |
| 5 |
Amazon
AMZN
|
$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 52.87% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 11.2% |
| 4 | Communication Services | 7.76% |
| 5 | Financials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.07T
| $2.97M | 0.03% |
148,560
-336,440
| -69% | -$6.73M |
|
|
JWN
127
DELISTED
Nordstrom
JWN
| $2.95M | 0.03% |
80,685
+74,217
| +1,147% | +$2.71M |
|
128
GE Aerospace
GE
$296B
| $2.93M | 0.03% |
43,636
+14,537
| +50% | +$975K |
|
129
Dollar General
DG
$24.1B
| $2.91M | 0.03% |
+13,455
| New | +$2.91M |
|
130
Shopify
SHOP
$191B
| $2.9M | 0.03% |
19,870
+3,950
| +25% | +$577K |
|
131
UnitedHealth
UNH
$286B
| $2.9M | 0.03% |
7,247
+5,642
| +352% | +$2.26M |
|
132
Super Micro Computer
SMCI
$24B
| $2.82M | 0.03% |
802,320
+105,330
| +15% | +$371K |
|
133
Stitch Fix
SFIX
$737M
| $2.81M | 0.03% |
46,614
-38,306
| -45% | -$2.31M |
|
134
Deckers Outdoor
DECK
$17.9B
| $2.8M | 0.03% |
43,674
+17,610
| +68% | +$1.13M |
|
135
Palo Alto Networks
PANW
$130B
| $2.76M | 0.03% |
44,652
-19,830
| -31% | -$1.23M |
|
136
Comcast
CMCSA
$125B
| $2.71M | 0.03% |
47,463
+45,074
| +1,887% | +$2.57M |
|
137
Check Point Software Technologies
CHKP
$20.7B
| $2.69M | 0.03% |
23,187
+13,193
| +132% | +$1.53M |
|
138
Teradata
TDC
$1.99B
| $2.66M | 0.03% |
53,169
+8,021
| +18% | +$401K |
|
139
Medtronic
MDT
$119B
| $2.65M | 0.02% |
21,315
+6,067
| +40% | +$753K |
|
140
Logitech
LOGI
$15.8B
| $2.64M | 0.02% |
21,786
-4,357
| -17% | -$528K |
|
141
Shake Shack
SHAK
$4.03B
| $2.57M | 0.02% |
24,050
-6,548
| -21% | -$701K |
|
142
Ubiquiti
UI
$34.9B
| $2.48M | 0.02% |
7,950
-6,414
| -45% | -$2M |
|
|
MZTI
143
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.47M | 0.02% |
12,742
+7,911
| +164% | +$1.53M |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| $2.45M | 0.02% |
7,855
+4,966
| +172% | +$1.55M |
|
145
Tapestry
TPR
$21.7B
| $2.44M | 0.02% |
56,027
+51,094
| +1,036% | +$2.22M |
|
146
ACI Worldwide
ACIW
$5.19B
| $2.41M | 0.02% |
64,784
+38,084
| +143% | +$1.41M |
|
147
Micron Technology
MU
$147B
| $2.38M | 0.02% |
28,011
-10,386
| -27% | -$882K |
|
148
Pultegroup
PHM
$27.7B
| $2.36M | 0.02% |
43,321
-12,546
| -22% | -$685K |
|
149
Sportsman's Warehouse
SPWH
$130M
| $2.36M | 0.02% |
+132,682
| New | +$2.36M |
|
150
Brown-Forman Class B
BF.B
$13.7B
| $2.35M | 0.02% |
31,368
-25,121
| -44% | -$1.88M |
|