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 | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$7.47B
| $478K | 0.01% |
2,053
-2,421
| -54% | -$564K |
|
177
Warner Bros
WBD
$30B
| $454K | 0.01% |
+33,828
| New | +$454K |
|
178
CarParts.com
PRTS
$60.1M
| $438K | 0.01% |
+63,069
| New | +$438K |
|
179
National Beverage
FIZZ
$3.75B
| $425K | 0.01% |
8,690
+2,418
| +39% | +$118K |
|
180
3M
MMM
$82.7B
| $421K | 0.01% |
3,895
-1,035
| -21% | -$112K |
|
181
Vertiv
VRT
$47.4B
| $413K | 0.01% |
50,197
-9,025
| -15% | -$74.3K |
|
182
Cigna
CI
$81.5B
| $410K | 0.01% |
+1,556
| New | +$410K |
|
183
Robert Half
RHI
$3.77B
| $393K | 0.01% |
+5,254
| New | +$393K |
|
|
EXPR
184
DELISTED
Express, Inc.
EXPR
| $358K | 0.01% |
9,137
+3,145
| +52% | +$123K |
|
185
Foot Locker
FL
$2.29B
| $341K | 0.01% |
13,501
-30,282
| -69% | -$765K |
|
186
Shopify
SHOP
$191B
| $313K | 0.01% |
+10,010
| New | +$313K |
|
187
Skyworks Solutions
SWKS
$11.2B
| $313K | 0.01% |
3,378
-881
| -21% | -$81.6K |
|
188
Texas Roadhouse
TXRH
$11.2B
| $304K | 0.01% |
+4,147
| New | +$304K |
|
189
BlackLine
BL
$3.32B
| $300K | 0.01% |
4,497
-2,289
| -34% | -$153K |
|
190
Designer Brands
DBI
$231M
| $299K | 0.01% |
+22,868
| New | +$299K |
|
191
Synaptics
SYNA
$2.7B
| $291K | 0.01% |
+2,464
| New | +$291K |
|
192
Fiverr
FVRR
$875M
| $271K | 0.01% |
7,884
+608
| +8% | +$20.9K |
|
193
BJ's Restaurants
BJRI
$742M
| $239K | 0.01% |
11,012
-4,876
| -31% | -$106K |
|
194
Yum! Brands
YUM
$40.1B
| $222K | 0.01% |
+1,952
| New | +$222K |
|
195
Snap-on
SNA
$17.1B
| $219K | 0.01% |
1,112
-403
| -27% | -$79.4K |
|
196
Lightspeed Commerce
LSPD
$1.65B
| $217K | 0.01% |
+9,730
| New | +$217K |
|
197
Big 5 Sporting Goods
BGFV
$32.8M
| $212K | 0.01% |
18,894
+8,547
| +83% | +$95.9K |
|
198
Red Robin
RRGB
$111M
| $195K | ﹤0.01% |
+24,282
| New | +$195K |
|
199
Lyft
LYFT
$6.91B
| $177K | ﹤0.01% |
+13,323
| New | +$177K |
|
|
JWSM.WS
200
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $157K | ﹤0.01% |
624,998
| – | – |
|