MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-19.16%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.58B
AUM Growth
-$2.69B
(-33%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
56.32%
Holding
415
New
109
Increased
53
Reduced
36
Closed
188
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$55.7M |
| 2 |
OSH
Oak Street Health, Inc.
OSH
|
$34.1M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$29M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$19.4M |
| 5 |
Carvana
CVNA
|
$19.3M |
Top Sells
| 1 |
Coupang
CPNG
|
$150M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$105M |
| 3 |
Academy Sports + Outdoors
ASO
|
$81.2M |
| 4 |
Lam Research
LRCX
|
$75.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$74.6M |
Sector Composition
| 1 | Consumer Discretionary | 41.54% |
| 2 | Technology | 18.85% |
| 3 | Healthcare | 12.99% |
| 4 | Communication Services | 9.91% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garmin
GRMN
$45.7B
| $750K | 0.01% |
+6,325
| New | +$750K |
|
152
IQVIA
IQV
$31.9B
| $636K | 0.01% |
+2,749
| New | +$636K |
|
153
Flowers Foods
FLO
$3.13B
| $630K | 0.01% |
+24,515
| New | +$630K |
|
154
Grocery Outlet
GO
$1.8B
| $623K | 0.01% |
+19,005
| New | +$623K |
|
155
3M
MMM
$82.7B
| $614K | 0.01% |
+4,930
| New | +$614K |
|
156
La-Z-Boy
LZB
$1.49B
| $596K | 0.01% |
+22,590
| New | +$596K |
|
157
PepsiCo
PEP
$200B
| $588K | 0.01% |
+3,513
| New | +$588K |
|
158
Western Digital
WDC
$31.9B
| $574K | 0.01% |
+15,295
| New | +$574K |
|
159
Skyworks Solutions
SWKS
$11.2B
| $568K | 0.01% |
+4,259
| New | +$568K |
|
160
Fiverr
FVRR
$875M
| $553K | 0.01% |
+7,276
| New | +$553K |
|
161
Hanesbrands
HBI
$2.27B
| $545K | 0.01% |
36,635
+28,970
| +378% | +$431K |
|
162
Brown-Forman Class B
BF.B
$13.7B
| $544K | 0.01% |
+8,122
| New | +$544K |
|
163
Caleres
CAL
$531M
| $539K | 0.01% |
+27,862
| New | +$539K |
|
164
Armstrong World Industries
AWI
$8.58B
| $535K | 0.01% |
+5,943
| New | +$535K |
|
165
BlackLine
BL
$3.32B
| $497K | 0.01% |
6,786
+6,202
| +1,062% | +$454K |
|
166
Denny's
DENN
$237M
| $497K | 0.01% |
+34,736
| New | +$497K |
|
167
1-800-Flowers.com
FLWS
$324M
| $478K | 0.01% |
+37,453
| New | +$478K |
|
168
Campbell Soup
CPB
$10.1B
| $466K | 0.01% |
+10,463
| New | +$466K |
|
169
Omnicom Group
OMC
$15.4B
| $456K | 0.01% |
5,368
+4,235
| +374% | +$360K |
|
170
Jabil
JBL
$22.5B
| $452K | 0.01% |
+7,316
| New | +$452K |
|
171
BJ's Restaurants
BJRI
$742M
| $450K | 0.01% |
+15,888
| New | +$450K |
|
|
JWN
172
DELISTED
Nordstrom
JWN
| $439K | 0.01% |
+16,198
| New | +$439K |
|
173
Zebra Technologies
ZBRA
$16B
| $437K | 0.01% |
+1,057
| New | +$437K |
|
|
SAVE
174
DELISTED
Spirit Airlines, Inc.
SAVE
| $433K | 0.01% |
+19,807
| New | +$433K |
|
|
EXPR
175
DELISTED
Express, Inc.
EXPR
| $427K | 0.01% |
+5,992
| New | +$427K |
|