MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+5.95%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$8.55B
AUM Growth
+$806M
(+10%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
315
New
97
Increased
49
Reduced
88
Closed
80
Top Buys
| 1 |
Walt Disney
DIS
|
+$382M |
| 2 |
Dollar Tree
DLTR
|
+$346M |
| 3 |
Mastercard
MA
|
+$213M |
| 4 |
T-Mobile US
TMUS
|
+$92.7M |
| 5 |
Mohawk Industries
MHK
|
+$91.9M |
Top Sells
| 1 |
Visa
V
|
+$230M |
| 2 |
Meta Platforms (Facebook)
META
|
+$119M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$118M |
| 4 |
Universal Health Services
UHS
|
+$114M |
| 5 |
Molson Coors Class B
TAP
|
+$81.5M |
Sector Composition
| 1 | Communication Services | 21.14% |
| 2 | Consumer Discretionary | 18.22% |
| 3 | Technology | 18.05% |
| 4 | Healthcare | 15.44% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dave & Buster's
PLAY
$771M
| $2.46M | 0.03% |
+51,660
| New | +$2.46M |
|
202
Keysight
KEYS
$29.1B
| $2.37M | 0.03% |
+40,140
| New | +$2.37M |
|
203
Olin
OLN
$2.91B
| $2.23M | 0.03% |
+77,790
| New | +$2.23M |
|
204
3M
MMM
$81.5B
| $2.22M | 0.03% |
+13,515
| New | +$2.22M |
|
205
Guidewire Software
GWRE
$21.6B
| $2.2M | 0.03% |
+24,730
| New | +$2.2M |
|
206
Louisiana-Pacific
LPX
$6.91B
| $2.19M | 0.03% |
80,330
+240
| +0.3% | +$6.53K |
|
207
Intuit
INTU
$187B
| $2.02M | 0.02% |
+9,870
| New | +$2.02M |
|
|
X
208
DELISTED
US Steel
X
| $1.96M | 0.02% |
56,460
+21,940
| +64% | +$762K |
|
209
Albemarle
ALB
$8.54B
| $1.88M | 0.02% |
+19,890
| New | +$1.88M |
|
210
GoPro
GPRO
$264M
| $1.86M | 0.02% |
+288,340
| New | +$1.86M |
|
211
Brunswick
BC
$4.27B
| $1.84M | 0.02% |
+28,530
| New | +$1.84M |
|
|
MDSO
212
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.74M | 0.02% |
+21,600
| New | +$1.74M |
|
213
Ross Stores
ROST
$49.6B
| $1.62M | 0.02% |
19,160
-27,560
| -59% | -$2.34M |
|
|
SFLY
214
DELISTED
Shutterfly, Inc.
SFLY
| $1.57M | 0.02% |
+17,380
| New | +$1.57M |
|
215
Church & Dwight Co
CHD
$23.1B
| $1.53M | 0.02% |
+28,700
| New | +$1.53M |
|
216
Dine Brands
DIN
$360M
| $1.43M | 0.02% |
19,070
-279,380
| -94% | -$20.9M |
|
217
Southwest Airlines
LUV
$16.3B
| $1.37M | 0.02% |
27,000
-133,900
| -83% | -$6.81M |
|
218
Dollar General
DG
$23B
| $1.34M | 0.02% |
+13,620
| New | +$1.34M |
|
|
SONC
219
DELISTED
Sonic Corp
SONC
| $1.33M | 0.02% |
+38,725
| New | +$1.33M |
|
220
Patrick Industries
PATK
$3.77B
| $1.27M | 0.01% |
+33,420
| New | +$1.27M |
|
|
FRAN
221
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.23M | 0.01% |
+13,555
| New | +$1.23M |
|
222
Oxford Industries
OXM
$609M
| $1.04M | 0.01% |
12,470
+2,300
| +23% | +$191K |
|
223
Zumiez
ZUMZ
$364M
| $994K | 0.01% |
+39,699
| New | +$994K |
|
224
Monro
MNRO
$527M
| $971K | 0.01% |
+16,716
| New | +$971K |
|
225
Wayfair
W
$11.2B
| $922K | 0.01% |
+7,760
| New | +$922K |
|