MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Est. Return
55.18%
1 Year Est. Return
+55.18%
AUM
$6.51B
AUM Growth
+$961M
(+17%)
Holding
312
Top Buys
| 1 | +$187M | |
| 2 | +$168M | |
| 3 | +$164M | |
| 4 |
Capital One
COF
|
+$136M |
| 5 |
Huntington Ingalls Industries
HII
|
+$93.3M |
Top Sells
| 1 | +$119M | |
| 2 | +$112M | |
| 3 | +$102M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$101M |
| 5 |
CRWV
CoreWeave Inc
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $468M | 7.02% |
2,960,996
+130,597
|
|
||
2
Amazon
AMZN
$2.33T
| $452M | 6.79% |
2,060,443
+107,879
|
|
||
3
TSMC
TSM
$1.57T
| $399M | 5.99% |
1,760,017
+301,881
|
|
||
4
Microsoft
MSFT
$3.82T
| $375M | 5.63% |
753,404
+336,907
|
|
||
5
Nu Holdings
NU
$72.6B
| $298M | 4.48% |
21,737,851
+5,043,941
|
|
||
6
Philip Morris
PM
$246B
| $270M | 4.05% |
1,481,478
-53,068
|
|
||
7
Natera
NTRA
$25.5B
| $252M | 3.78% |
1,489,707
-145,062
|
|
||
|
8
Capital One
COF
$135B
| $237M | 3.56% |
1,114,960
+639,930
|
|
||
9
Kenvue
KVUE
$31.3B
| $218M | 3.27% |
10,408,055
+1,941,154
|
|
||
10
Walt Disney
DIS
$200B
| $187M | 2.81% |
+1,508,487
|
|
||
11
Advanced Micro Devices
AMD
$386B
| $166M | 2.5% |
1,172,044
+1,152,393
|
|
||
12
Bank of America
BAC
$386B
| $151M | 2.27% |
3,197,214
-447,606
|
|
||
13
Carnival Corp
CCL
$38.1B
| $151M | 2.27% |
5,376,870
+724,063
|
|
||
14
Southwest Gas
SWX
$5.62B
| $148M | 2.23% |
1,993,671
+167,114
|
|
||
15
GFL Environmental
GFL
$16.5B
| $141M | 2.12% |
2,800,456
-1,501,510
|
|
||
16
Micron Technology
MU
$224B
| $135M | 2.03% |
1,096,930
+287,760
|
|
||
17
Merit Medical Systems
MMSI
$4.79B
| $129M | 1.94% |
1,379,408
+106,897
|
|
||
18
Snowflake
SNOW
$84.1B
| $121M | 1.81% |
540,079
-46,917
|
|
||
19
Mirion Technologies
MIR
$5.84B
| $114M | 1.72% |
5,308,038
-2,748,071
|
|
||
20
Maplebear
CART
$10.5B
| $98.1M | 1.47% |
2,168,964
+360,989
|
|
||
21
Astera Labs
ALAB
$27.4B
| $93.4M | 1.4% |
1,032,441
|
|
||
|
22
Huntington Ingalls Industries
HII
$11.1B
| $93.3M | 1.4% |
+386,533
|
|
||
23
Flutter Entertainment
FLUT
$44B
| $84.6M | 1.27% |
296,012
+67,256
|
|
||
24
Insmed
INSM
$35.1B
| $80.9M | 1.22% |
804,133
+379,008
|
|
||
25
Warner Bros
WBD
$45.6B
| $77.9M | 1.17% |
+6,797,230
|
|