MC
Maverick Capital Portfolio holdings
AUM
$8.6B
1-Year Est. Return
48.76%
This Fund
S&P 500
1 Year Est. Return
+48.76%
AUM
$8.6B
AUM Growth
-$710M
(-7.6%)
Holding
319
Top Buys
| 1 | +$227M | |
| 2 | +$212M | |
| 3 | +$201M | |
| 4 |
Abbott
ABT
|
+$199M |
| 5 |
Danaher
DHR
|
+$175M |
Top Sells
| 1 | +$304M | |
| 2 | +$280M | |
| 3 | +$178M | |
| 4 |
TSMC
TSM
|
+$145M |
| 5 |
Charles Schwab
SCHW
|
+$125M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 22.75% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $554M | 6.44% |
3,174,918
+188,563
|
|
||
2
Amazon
AMZN
$2.78T
| $483M | 5.61% |
2,318,015
-64,635
|
|
||
|
3
TSMC
TSM
$2.31T
| $418M | 4.86% |
1,237,358
-421,292
|
|
||
4
ASML
ASML
$649B
| $341M | 3.97% |
258,377
-2,626
|
|
||
5
Nu Holdings
NU
$56.1B
| $323M | 3.75% |
22,444,311
+10,729,747
|
|
||
6
Applied Materials
AMAT
$383B
| $297M | 3.46% |
869,943
-261,333
|
|
||
7
Microsoft
MSFT
$3.28T
| $269M | 3.12% |
725,649
-424,849
|
|
||
8
RTX Corp
RTX
$235B
| $263M | 3.06% |
1,364,888
-3,954
|
|
||
9
Boston Scientific
BSX
$71.7B
| $263M | 3.06% |
4,195,089
+1,250,835
|
|
||
10
Argan
AGX
$9.15B
| $253M | 2.94% |
464,759
+25,901
|
|
||
11
Alphabet (Google) Class C
GOOG
$4.4T
| $250M | 2.91% |
872,697
-268,806
|
|
||
12
Bio-Techne
TECH
$7.78B
| $248M | 2.88% |
4,739,721
+888,798
|
|
||
13
Visa
V
$603B
| $244M | 2.84% |
806,951
+30,088
|
|
||
14
Natera
NTRA
$30.6B
| $234M | 2.72% |
1,171,633
+227,605
|
|
||
15
Capital One
COF
$115B
| $228M | 2.65% |
1,248,456
-47,941
|
|
||
16
Linde
LIN
$228B
| $211M | 2.46% |
+426,111
|
|
||
17
Dick's Sporting Goods
DKS
$19.4B
| $207M | 2.41% |
1,044,903
+210,654
|
|
||
|
INFQ
18
Infleqtion Inc
INFQ
$4.21B
| $196M | 2.28% |
+19,941,924
|
|
||
19
Southwest Gas
SWX
$6.22B
| $185M | 2.15% |
2,126,927
+78,874
|
|
||
20
Camden Property Trust
CPT
$10.5B
| $182M | 2.12% |
1,867,866
+30,076
|
|
||
|
21
Abbott
ABT
$151B
| $181M | 2.1% |
+1,758,160
|
|
||
22
Repligen
RGEN
$6.82B
| $179M | 2.08% |
+1,518,805
|
|
||
23
Monster Beverage
MNST
$86.4B
| $179M | 2.08% |
2,464,909
-228,382
|
|
||
24
GFL Environmental
GFL
$12.1B
| $161M | 1.87% |
3,849,656
-1,173,761
|
|
||
|
25
Danaher
DHR
$125B
| $155M | 1.81% |
+819,679
|
|