MC
Maverick Capital Portfolio holdings
AUM
$9.31B
1-Year Est. Return
46.31%
This Fund
S&P 500
1 Year Est. Return
+46.31%
AUM
$9.31B
AUM Growth
+$1.84B
(+25%)
Holding
264
Top Buys
| 1 | +$327M | |
| 2 | +$289M | |
| 3 | +$271M | |
| 4 |
Visa
V
|
+$265M |
| 5 |
Camden Property Trust
CPT
|
+$191M |
Top Sells
| 1 | +$195M | |
| 2 | +$171M | |
| 3 | +$151M | |
| 4 |
Nu Holdings
NU
|
+$149M |
| 5 |
Danaher
DHR
|
+$127M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $557M | 5.98% |
2,986,355
+843,025
|
|
||
2
Microsoft
MSFT
$3T
| $556M | 5.98% |
1,150,498
+218,642
|
|
||
3
Amazon
AMZN
$2.24T
| $550M | 5.91% |
2,382,650
+146,052
|
|
||
4
TSMC
TSM
$1.83T
| $504M | 5.41% |
1,658,650
+639,178
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.67T
| $358M | 3.85% |
+1,141,503
|
|
||
6
Philip Morris
PM
$277B
| $349M | 3.75% |
2,177,027
+554,925
|
|
||
7
Capital One
COF
$121B
| $314M | 3.38% |
1,296,397
+212,463
|
|
||
8
Union Pacific
UNP
$158B
| $304M | 3.26% |
1,313,207
+197,597
|
|
||
9
Applied Materials
AMAT
$279B
| $291M | 3.12% |
+1,131,276
|
|
||
10
Boston Scientific
BSX
$110B
| $281M | 3.02% |
+2,944,254
|
|
||
11
ASML
ASML
$525B
| $279M | 3% |
261,003
+70,609
|
|
||
|
12
Visa
V
$617B
| $272M | 2.93% |
+776,863
|
|
||
13
RTX Corp
RTX
$277B
| $251M | 2.7% |
1,368,842
+9,257
|
|
||
14
Bio-Techne
TECH
$8.92B
| $226M | 2.43% |
3,850,923
+838,269
|
|
||
15
Natera
NTRA
$28.9B
| $216M | 2.32% |
944,028
-388,723
|
|
||
16
GFL Environmental
GFL
$16.2B
| $216M | 2.32% |
5,023,417
+3,436,419
|
|
||
17
Monster Beverage
MNST
$77.2B
| $206M | 2.22% |
2,693,291
+1,351,326
|
|
||
|
18
Camden Property Trust
CPT
$11.2B
| $202M | 2.17% |
+1,837,790
|
|
||
|
19
Nu Holdings
NU
$71.5B
| $196M | 2.11% |
11,714,564
-9,276,092
|
|
||
20
Carvana
CVNA
$45.5B
| $195M | 2.09% |
461,874
+244,322
|
|
||
21
Dick's Sporting Goods
DKS
$18.1B
| $165M | 1.77% |
834,249
+301,249
|
|
||
22
Southwest Gas
SWX
$6.42B
| $164M | 1.76% |
2,048,053
+94,535
|
|
||
23
Astera Labs
ALAB
$18.7B
| $162M | 1.74% |
975,959
-56,482
|
|
||
24
Wave Life Sciences
WVE
$2.5B
| $158M | 1.69% |
9,280,237
+888,381
|
|
||
25
Argan
AGX
$6.09B
| $138M | 1.48% |
+438,858
|
|