MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+16.58%
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
+$422M
(+8.2%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
303
New
74
Increased
47
Reduced
100
Closed
79
Top Buys
| 1 |
Wells Fargo
WFC
|
+$150M |
| 2 |
Carnival Corp
CCL
|
+$137M |
| 3 |
TSMC
TSM
|
+$123M |
| 4 |
Monster Beverage
MNST
|
+$105M |
| 5 |
Mirion Technologies
MIR
|
+$105M |
Top Sells
| 1 |
Coupang
CPNG
|
+$129M |
| 2 |
Advanced Micro Devices
AMD
|
+$112M |
| 3 |
Starbucks
SBUX
|
+$81.5M |
| 4 |
QuidelOrtho
QDEL
|
+$73.6M |
| 5 |
Humana
HUM
|
+$62.7M |
Sector Composition
| 1 | Consumer Discretionary | 25.08% |
| 2 | Technology | 24.94% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 13.41% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
International Paper
IP
$24.7B
| $1M | 0.02% |
+18,601
| New | +$1M |
|
127
Sherwin-Williams
SHW
$88.8B
| $867K | 0.02% |
2,551
+113
| +5% | +$38.4K |
|
128
Dell
DELL
$84.2B
| $863K | 0.02% |
7,493
-26,473
| -78% | -$3.05M |
|
129
CrowdStrike
CRWD
$107B
| $764K | 0.01% |
+2,233
| New | +$764K |
|
130
Zumiez
ZUMZ
$356M
| $687K | 0.01% |
35,850
-43,589
| -55% | -$836K |
|
131
Capri Holdings
CPRI
$2.55B
| $661K | 0.01% |
31,382
-37,672
| -55% | -$793K |
|
132
Buckle
BKE
$3.05B
| $623K | 0.01% |
12,261
-24,776
| -67% | -$1.26M |
|
133
Sleep Number
SNBR
$213M
| $594K | 0.01% |
38,955
-11,522
| -23% | -$176K |
|
134
Extreme Networks
EXTR
$2.92B
| $536K | 0.01% |
+32,017
| New | +$536K |
|
135
Under Armour
UAA
$2.13B
| $505K | 0.01% |
61,002
-116,367
| -66% | -$964K |
|
136
Ciena
CIEN
$18.2B
| $452K | 0.01% |
5,325
-29,888
| -85% | -$2.53M |
|
137
The GEO Group
GEO
$2.98B
| $449K | 0.01% |
+16,037
| New | +$449K |
|
138
Ethan Allen Interiors
ETD
$744M
| $424K | 0.01% |
15,096
-601
| -4% | -$16.9K |
|
|
HCP
139
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $417K | 0.01% |
+12,202
| New | +$417K |
|
140
Cheesecake Factory
CAKE
$2.92B
| $417K | 0.01% |
+8,789
| New | +$417K |
|
141
Icon
ICLR
$13.1B
| $411K | 0.01% |
+1,958
| New | +$411K |
|
142
Trimble
TRMB
$19.1B
| $405K | 0.01% |
5,737
-21,546
| -79% | -$1.52M |
|
|
DESP
143
DELISTED
Despegar.com
DESP
| $403K | 0.01% |
20,953
-122,264
| -85% | -$2.35M |
|
144
Illumina
ILMN
$14.7B
| $400K | 0.01% |
2,994
-13,115
| -81% | -$1.75M |
|
145
CoreCivic
CXW
$2.16B
| $399K | 0.01% |
+18,345
| New | +$399K |
|
146
HubSpot
HUBS
$26.1B
| $397K | 0.01% |
570
-2,401
| -81% | -$1.67M |
|
147
Webster Financial
WBS
$10.3B
| $397K | 0.01% |
7,181
-21,102
| -75% | -$1.17M |
|
148
Perimeter Solutions
PRM
$3.25B
| $385K | 0.01% |
30,095
-128,332
| -81% | -$1.64M |
|
149
Freeport-McMoran
FCX
$64.6B
| $384K | 0.01% |
10,088
-20,235
| -67% | -$771K |
|
150
IAC Inc
IAC
$2.88B
| $383K | 0.01% |
+10,817
| New | +$383K |
|