MC
Maverick Capital Portfolio holdings
AUM
$7.47B
1-Year Est. Return
54.66%
1 Year Est. Return
+54.66%
AUM
$7.47B
AUM Growth
+$961M
(+15%)
Holding
347
Top Buys
| 1 | +$264M | |
| 2 | +$227M | |
| 3 | +$184M | |
| 4 |
Bio-Techne
TECH
|
+$168M |
| 5 |
Sherwin-Williams
SHW
|
+$132M |
Top Sells
| 1 | +$207M | |
| 2 | +$153M | |
| 3 | +$135M | |
| 4 |
Carnival Corp
CCL
|
+$100M |
| 5 |
Huntington Ingalls Industries
HII
|
+$93.3M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.51T
| $491M | 6.56% |
2,236,598
+176,155
|
|
||
2
Microsoft
MSFT
$3.64T
| $483M | 6.45% |
931,856
+178,452
|
|
||
3
NVIDIA
NVDA
$4.41T
| $400M | 5.35% |
2,143,330
-817,666
|
|
||
4
Nu Holdings
NU
$85.3B
| $336M | 4.49% |
20,990,656
-747,195
|
|
||
5
TSMC
TSM
$1.51T
| $285M | 3.81% |
1,019,472
-740,545
|
|
||
6
Union Pacific
UNP
$138B
| $264M | 3.52% |
+1,115,610
|
|
||
7
Philip Morris
PM
$241B
| $263M | 3.52% |
1,622,102
+140,624
|
|
||
8
Capital One
COF
$142B
| $230M | 3.08% |
1,083,934
-31,026
|
|
||
9
RTX Corp
RTX
$226B
| $227M | 3.04% |
+1,359,585
|
|
||
10
Natera
NTRA
$32.7B
| $215M | 2.87% |
1,332,751
-156,956
|
|
||
11
Astera Labs
ALAB
$24.1B
| $202M | 2.7% |
1,032,441
|
|
||
12
Kenvue
KVUE
$32.3B
| $195M | 2.61% |
12,042,708
+1,634,653
|
|
||
13
Walt Disney
DIS
$187B
| $186M | 2.48% |
1,620,405
+111,918
|
|
||
14
ASML
ASML
$430B
| $184M | 2.46% |
+190,394
|
|
||
15
Bank of America
BAC
$388B
| $171M | 2.29% |
3,319,034
+121,820
|
|
||
|
16
Bio-Techne
TECH
$9.81B
| $168M | 2.24% |
+3,012,654
|
|
||
17
Southwest Gas
SWX
$5.83B
| $153M | 2.05% |
1,953,518
-40,153
|
|
||
18
Advanced Micro Devices
AMD
$350B
| $151M | 2.02% |
933,011
-239,033
|
|
||
19
Merit Medical Systems
MMSI
$5B
| $134M | 1.79% |
1,610,214
+230,806
|
|
||
|
20
Sherwin-Williams
SHW
$83.7B
| $133M | 1.77% |
383,437
+381,731
|
|
||
21
Danaher
DHR
$160B
| $127M | 1.7% |
642,690
+270,564
|
|
||
22
Peabody Energy
BTU
$3.35B
| $121M | 1.62% |
4,562,313
+4,529,878
|
|
||
23
Dick's Sporting Goods
DKS
$18.8B
| $118M | 1.58% |
+533,000
|
|
||
|
SGI
24
Somnigroup International
SGI
$19.5B
| $97.2M | 1.3% |
1,152,332
+157,772
|
|
||
25
Insmed
INSM
$44.1B
| $94.5M | 1.26% |
656,539
-147,594
|
|