MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$168M
3
+$164M
4
COF icon
Capital One
COF
+$136M
5
HII icon
Huntington Ingalls Industries
HII
+$93.3M

Top Sells

1
+$119M
2
+$112M
3
+$102M
4
META icon
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
CP icon
226
Canadian Pacific Kansas City
CP
$66.4B
$581K 0.01%
7,331
RTO icon
227
Rentokil
RTO
$14.3B
$555K 0.01%
23,112
-846,993
GLNG icon
228
Golar LNG
GLNG
$3.92B
$549K 0.01%
13,339
HUBS icon
229
HubSpot
HUBS
$19.9B
$543K 0.01%
975
CRH icon
230
CRH
CRH
$80B
$526K 0.01%
5,729
TRUP icon
231
Trupanion
TRUP
$1.6B
$519K 0.01%
+9,375
OVV icon
232
Ovintiv
OVV
$10.7B
$513K 0.01%
13,492
EXPE icon
233
Expedia Group
EXPE
$32.3B
$513K 0.01%
3,041
-15,250
SVV icon
234
Savers
SVV
$1.4B
$501K 0.01%
49,092
CNR
235
Core Natural Resources Inc
CNR
$4.27B
$485K 0.01%
6,952
DVA icon
236
DaVita
DVA
$8.29B
$466K 0.01%
3,273
LBTYK icon
237
Liberty Global Class C
LBTYK
$3.8B
$466K 0.01%
45,192
CVE icon
238
Cenovus Energy
CVE
$34.5B
$461K 0.01%
33,869
SU icon
239
Suncor Energy
SU
$53.2B
$452K 0.01%
12,068
FLYW icon
240
Flywire
FLYW
$1.66B
$451K 0.01%
38,574
GPRE icon
241
Green Plains
GPRE
$680M
$443K 0.01%
73,526
AGRO icon
242
Adecoagro
AGRO
$825M
$441K 0.01%
48,291
WIX icon
243
WIX.com
WIX
$5.5B
$441K 0.01%
2,785
-10,754
MBC icon
244
MasterBrand
MBC
$1.41B
$440K 0.01%
40,293
GRND icon
245
Grindr
GRND
$2.49B
$440K 0.01%
+19,365
BTU icon
246
Peabody Energy
BTU
$3.53B
$435K 0.01%
32,435
CIVI icon
247
Civitas Resources
CIVI
$2.59B
$330K 0.01%
11,979
BROS icon
248
Dutch Bros
BROS
$7.42B
$300K ﹤0.01%
4,383
-27,250
COLM icon
249
Columbia Sportswear
COLM
$2.97B
$273K ﹤0.01%
+4,465
ANF icon
250
Abercrombie & Fitch
ANF
$4.35B
– –
-80,902
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10
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