MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+12.57%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.13B
AUM Growth
-$144M
(-2.7%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-11.74%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
347
New
80
Increased
95
Reduced
47
Closed
118
Top Buys
| 1 |
lululemon athletica
LULU
|
$93.5M |
| 2 |
Advanced Micro Devices
AMD
|
$81M |
| 3 |
Netflix
NFLX
|
$72.4M |
| 4 |
Broadcom
AVGO
|
$62M |
| 5 |
LPL Financial
LPLA
|
$52.1M |
Top Sells
| 1 |
Coupang
CPNG
|
$473M |
| 2 |
Meta Platforms (Facebook)
META
|
$149M |
| 3 |
Camden Property Trust
CPT
|
$127M |
| 4 |
Uber
UBER
|
$102M |
| 5 |
Jones Lang LaSalle
JLL
|
$71.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.29% |
| 2 | Technology | 25.43% |
| 3 | Healthcare | 19.35% |
| 4 | Financials | 8.64% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Canadian National Railway
CNI
$59.6B
| $1.06M | 0.02% |
+9,088
| New | +$1.06M |
|
202
First Horizon
FHN
$11.2B
| $1.06M | 0.02% |
+68,444
| New | +$1.06M |
|
|
HES
203
DELISTED
Hess
HES
| $1.05M | 0.02% |
+7,746
| New | +$1.05M |
|
204
General Motors
GM
$55B
| $1.05M | 0.02% |
23,428
+1,488
| +7% | +$66.7K |
|
205
Caleres
CAL
$520M
| $1.04M | 0.02% |
+31,410
| New | +$1.04M |
|
206
Victoria's Secret
VSCO
$2.06B
| $986K | 0.02% |
+38,365
| New | +$986K |
|
207
Weatherford International
WFRD
$4.4B
| $966K | 0.02% |
+11,381
| New | +$966K |
|
208
BJs Wholesale Club
BJ
$12.9B
| $962K | 0.02% |
+11,659
| New | +$962K |
|
209
Sherwin-Williams
SHW
$93B
| $931K | 0.02% |
+2,438
| New | +$931K |
|
210
Ally Financial
ALLY
$12.7B
| $930K | 0.02% |
26,120
+299
| +1% | +$10.6K |
|
211
Papa John's
PZZA
$1.57B
| $926K | 0.02% |
+17,191
| New | +$926K |
|
212
Sleep Number
SNBR
$221M
| $925K | 0.02% |
50,477
+30,341
| +151% | +$556K |
|
213
WIX.com
WIX
$8.61B
| $890K | 0.02% |
+5,324
| New | +$890K |
|
214
Noble Corp
NE
$4.75B
| $884K | 0.02% |
+24,455
| New | +$884K |
|
215
Hewlett Packard
HPE
$30.9B
| $876K | 0.02% |
42,839
-89,762
| -68% | -$1.84M |
|
216
Designer Brands
DBI
$207M
| $792K | 0.02% |
107,339
-309,373
| -74% | -$2.28M |
|
217
Groupon
GRPN
$924M
| $734K | 0.01% |
75,051
+16,734
| +29% | +$164K |
|
218
Home Depot
HD
$414B
| $635K | 0.01% |
1,567
-11,631
| -88% | -$4.71M |
|
219
TJX Companies
TJX
$156B
| $571K | 0.01% |
4,861
-44,082
| -90% | -$5.18M |
|
220
Ethan Allen Interiors
ETD
$764M
| $501K | 0.01% |
+15,697
| New | +$501K |
|
221
Skechers
SKX
$9.5B
| $491K | 0.01% |
7,336
-19,761
| -73% | -$1.32M |
|
222
VF Corp
VFC
$5.98B
| $460K | 0.01% |
+23,067
| New | +$460K |
|
223
Kroger
KR
$44.8B
| $416K | 0.01% |
+7,258
| New | +$416K |
|
224
Signet Jewelers
SIG
$3.81B
| $334K | 0.01% |
+3,240
| New | +$334K |
|
225
Emerson Electric
EMR
$74.9B
| $284K | 0.01% |
2,596
-23,173
| -90% | -$2.53M |
|