MC
Maverick Capital Portfolio holdings
AUM
$6.51B
This Quarter Return
+23.34%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.51B
AUM Growth
+$6.51B
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
39
Reduced
44
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
$187M |
| 2 |
Microsoft
MSFT
|
$168M |
| 3 |
Advanced Micro Devices
AMD
|
$164M |
| 4 |
Capital One
COF
|
$136M |
| 5 |
Huntington Ingalls Industries
HII
|
$93.3M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
$119M |
| 2 |
Charles Schwab
SCHW
|
$112M |
| 3 |
Monster Beverage
MNST
|
$102M |
| 4 |
Meta Platforms (Facebook)
META
|
$101M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$96.9M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $468M | 7.02% | 2,960,996 +130,597 | +5% | +$20.6M |
|
2
Amazon
AMZN
$2.44T
| $452M | 6.79% | 2,060,443 +107,879 | +6% | +$23.7M |
|
3
TSMC
TSM
$1.2T
| $399M | 5.99% | 1,760,017 +301,881 | +21% | +$68.4M |
|
|
4
Microsoft
MSFT
$3.77T
| $375M | 5.63% | 753,404 +336,907 | +81% | +$168M |
|
5
Nu Holdings
NU
$71.5B
| $298M | 4.48% | 21,737,851 +5,043,941 | +30% | +$69.2M |
|
6
Philip Morris
PM
$260B
| $270M | 4.05% | 1,481,478 -53,068 | -3% | -$9.67M |
|
7
Natera
NTRA
$23.1B
| $252M | 3.78% | 1,489,707 -145,062 | -9% | -$24.5M |
|
|
8
Capital One
COF
$145B
| $237M | 3.56% | 1,114,960 +639,930 | +135% | +$136M |
|
9
Kenvue
KVUE
$39.7B
| $218M | 3.27% | 10,408,055 +1,941,154 | +23% | +$40.6M |
|
|
10
Walt Disney
DIS
$213B
| $187M | 2.81% | +1,508,487 | New | +$187M |
|
|
11
Advanced Micro Devices
AMD
$264B
| $166M | 2.5% | 1,172,044 +1,152,393 | +5,864% | +$164M |
|
12
Bank of America
BAC
$376B
| $151M | 2.27% | 3,197,214 -447,606 | -12% | -$21.2M |
|
13
Carnival Corp
CCL
$43.2B
| $151M | 2.27% | 5,376,870 +724,063 | +16% | +$20.4M |
|
14
Southwest Gas
SWX
$5.75B
| $148M | 2.23% | 1,993,671 +167,114 | +9% | +$12.4M |
|
15
GFL Environmental
GFL
$18.2B
| $141M | 2.12% | 2,800,456 -1,501,510 | -35% | -$75.8M |
|
16
Micron Technology
MU
$133B
| $135M | 2.03% | 1,096,930 +287,760 | +36% | +$35.5M |
|
17
Merit Medical Systems
MMSI
$5.36B
| $129M | 1.94% | 1,379,408 +106,897 | +8% | +$9.99M |
|
18
Snowflake
SNOW
$79.6B
| $121M | 1.81% | 540,079 -46,917 | -8% | -$10.5M |
|
19
Mirion Technologies
MIR
$4.73B
| $114M | 1.72% | 5,308,038 -2,748,071 | -34% | -$59.2M |
|
20
Maplebear
CART
$11.4B
| $98.1M | 1.47% | 2,168,964 +360,989 | +20% | +$16.3M |
|
21
Astera Labs
ALAB
$30.3B
| $93.4M | 1.4% | 1,032,441 | – | – |
|
|
22
Huntington Ingalls Industries
HII
$10.6B
| $93.3M | 1.4% | +386,533 | New | +$93.3M |
|
23
Flutter Entertainment
FLUT
$54B
| $84.6M | 1.27% | 296,012 +67,256 | +29% | +$19.2M |
|
24
Insmed
INSM
$28.8B
| $80.9M | 1.22% | 804,133 +379,008 | +89% | +$38.1M |
|
25
Warner Bros
WBD
$28.8B
| $77.9M | 1.17% | +6,797,230 | New | +$77.9M |
|