MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
-22.32%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$3.99B
AUM Growth
-$1.59B
(-28%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
284
New
57
Increased
84
Reduced
46
Closed
72
Top Buys
| 1 |
Humana
HUM
|
$38.9M |
| 2 |
Salesforce
CRM
|
$34M |
| 3 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 4 |
Ferguson
FERG
|
$30.1M |
| 5 |
Uber
UBER
|
$23.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$120M |
| 2 |
Corpay
CPAY
|
$71.5M |
| 3 |
Microsoft
MSFT
|
$55.5M |
| 4 |
Mastercard
MA
|
$53.8M |
| 5 |
Visa
V
|
$41.6M |
Sector Composition
| 1 | Consumer Discretionary | 39.43% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 15.6% |
| 4 | Communication Services | 10.03% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Campbell Soup
CPB
$10.1B
| $704K | 0.02% |
14,646
+4,183
| +40% | +$201K |
|
152
Denny's
DENN
$245M
| $702K | 0.02% |
80,825
+46,089
| +133% | +$400K |
|
153
Logitech
LOGI
$15.7B
| $692K | 0.02% |
13,247
-15,728
| -54% | -$822K |
|
154
IQVIA
IQV
$31.5B
| $675K | 0.02% |
3,109
+360
| +13% | +$78.2K |
|
155
New York Times
NYT
$9.61B
| $667K | 0.02% |
+23,890
| New | +$667K |
|
156
La-Z-Boy
LZB
$1.49B
| $653K | 0.02% |
27,540
+4,950
| +22% | +$117K |
|
|
CHS
157
DELISTED
Chicos FAS, Inc.
CHS
| $651K | 0.02% |
+130,986
| New | +$651K |
|
158
Garmin
GRMN
$45.5B
| $641K | 0.02% |
6,523
+198
| +3% | +$19.5K |
|
159
Ethan Allen Interiors
ETD
$772M
| $625K | 0.02% |
30,942
+22,829
| +281% | +$461K |
|
160
MaxLinear
MXL
$1.35B
| $623K | 0.02% |
+18,345
| New | +$623K |
|
161
Commault Systems
CVLT
$7.87B
| $609K | 0.02% |
9,676
-4,782
| -33% | -$301K |
|
162
Advance Auto Parts
AAP
$3.61B
| $606K | 0.02% |
+3,500
| New | +$606K |
|
163
PepsiCo
PEP
$201B
| $586K | 0.01% |
3,516
+3
| +0.1% | +$500 |
|
164
Build-A-Bear
BBW
$808M
| $579K | 0.01% |
+35,235
| New | +$579K |
|
165
Diageo
DEO
$61.2B
| $571K | 0.01% |
3,278
-5,899
| -64% | -$1.03M |
|
166
Brinker International
EAT
$7B
| $563K | 0.01% |
+25,556
| New | +$563K |
|
167
Dine Brands
DIN
$361M
| $554K | 0.01% |
+8,506
| New | +$554K |
|
168
Brown-Forman Class B
BF.B
$13.6B
| $549K | 0.01% |
7,832
-290
| -4% | -$20.3K |
|
169
Capri Holdings
CPRI
$2.56B
| $523K | 0.01% |
+12,756
| New | +$523K |
|
170
1-800-Flowers.com
FLWS
$315M
| $513K | 0.01% |
53,913
+16,460
| +44% | +$157K |
|
171
Buckle
BKE
$3.08B
| $511K | 0.01% |
18,470
-17,468
| -49% | -$483K |
|
|
SYNH
172
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $509K | 0.01% |
7,099
+3,557
| +100% | +$255K |
|
173
PBF Energy
PBF
$3.25B
| $501K | 0.01% |
17,254
+4,397
| +34% | +$128K |
|
174
Mondelez International
MDLZ
$80.3B
| $495K | 0.01% |
+7,974
| New | +$495K |
|
175
Edgewell Personal Care
EPC
$1.09B
| $491K | 0.01% |
+14,238
| New | +$491K |
|