MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
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
+$961M
(+17%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
38
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 | |
|---|---|---|---|---|---|---|
226
Canadian Pacific Kansas City
CP
$68.6B
| $581K | 0.01% |
7,331
| – | – |
|
227
Rentokil
RTO
$12.9B
| $555K | 0.01% |
23,112
-846,993
| -97% | -$20.3M |
|
228
Golar LNG
GLNG
$4.23B
| $549K | 0.01% |
13,339
| – | – |
|
229
HubSpot
HUBS
$26.5B
| $543K | 0.01% |
975
| – | – |
|
230
CRH
CRH
$74.3B
| $526K | 0.01% |
5,729
| – | – |
|
231
Trupanion
TRUP
$1.84B
| $519K | 0.01% |
+9,375
| New | +$519K |
|
232
Ovintiv
OVV
$10.7B
| $513K | 0.01% |
13,492
| – | – |
|
233
Expedia Group
EXPE
$26.9B
| $513K | 0.01% |
3,041
-15,250
| -83% | -$2.57M |
|
234
Savers
SVV
$1.94B
| $501K | 0.01% |
49,092
| – | – |
|
|
CNR
235
Core Natural Resources, Inc.
CNR
$3.73B
| $485K | 0.01% |
6,952
| – | – |
|
236
DaVita
DVA
$9.77B
| $466K | 0.01% |
3,273
| – | – |
|
237
Liberty Global Class C
LBTYK
$4B
| $466K | 0.01% |
45,192
| – | – |
|
238
Cenovus Energy
CVE
$29.3B
| $461K | 0.01% |
33,869
| – | – |
|
239
Suncor Energy
SU
$49.7B
| $452K | 0.01% |
12,068
| – | – |
|
240
Flywire
FLYW
$1.6B
| $451K | 0.01% |
38,574
| – | – |
|
241
Green Plains
GPRE
$657M
| $443K | 0.01% |
73,526
| – | – |
|
242
Adecoagro
AGRO
$794M
| $441K | 0.01% |
48,291
| – | – |
|
243
WIX.com
WIX
$9.3B
| $441K | 0.01% |
2,785
-10,754
| -79% | -$1.7M |
|
244
MasterBrand
MBC
$1.62B
| $440K | 0.01% |
40,293
| – | – |
|
245
Grindr
GRND
$3B
| $440K | 0.01% |
+19,365
| New | +$440K |
|
246
Peabody Energy
BTU
$2.25B
| $435K | 0.01% |
32,435
| – | – |
|
247
Civitas Resources
CIVI
$3.01B
| $330K | 0.01% |
11,979
| – | – |
|
248
Dutch Bros
BROS
$8.33B
| $300K | ﹤0.01% |
4,383
-27,250
| -86% | -$1.86M |
|
249
Columbia Sportswear
COLM
$3.03B
| $273K | ﹤0.01% |
+4,465
| New | +$273K |
|
250
Abercrombie & Fitch
ANF
$4.48B
| – | – |
-80,902
| Closed | -$6.18M |
|