MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$212M
3
+$201M
4
ABT icon
Abbott
ABT
+$199M
5
DHR icon
Danaher
DHR
+$175M

Top Sells

1
+$304M
2
+$280M
3
+$178M
4
TSM icon
TSMC
TSM
+$145M
5
SCHW icon
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
BTU icon
251
Peabody Energy
BTU
$3.61B
– –
-4,067,173
CABO icon
252
Cable One
CABO
$288M
– –
-19,552
CART icon
253
Maplebear
CART
$9.58B
– –
-1,938,835
CAVA icon
254
CAVA Group
CAVA
$8.44B
– –
-42,161
CDTX
255
DELISTED
Cidara Therapeutics
CDTX
– –
-455,978
CHWY icon
256
Chewy
CHWY
$8.78B
– –
-74,985
CL icon
257
Colgate-Palmolive
CL
$70.6B
– –
-9,670
COST icon
258
Costco
COST
$423B
– –
-2,894
CPB icon
259
Campbell Soup
CPB
$6.26B
– –
-33,206
CPNG icon
260
Coupang
CPNG
$30B
– –
-1,368,720
DASH icon
261
DoorDash
DASH
$68.4B
– –
-359,125
DDOG icon
262
Datadog
DDOG
$95.8B
– –
-386,254
DECK icon
263
Deckers Outdoor
DECK
$15.4B
– –
-24,097
EBAY icon
264
eBay
EBAY
$48.3B
– –
-24,057
EFX icon
265
Equifax
EFX
$21B
– –
-22,896
EL icon
266
Estee Lauder
EL
$30.2B
– –
-33,440
ENR icon
267
Energizer
ENR
$1.25B
– –
-49,793
ETSY icon
268
Etsy
ETSY
$6.62B
– –
-45,034
FERG icon
269
Ferguson
FERG
$44.1B
– –
-22,114
FND icon
270
Floor & Decor
FND
$5.47B
– –
-15,624
FVRR icon
271
Fiverr
FVRR
$380M
– –
-202,094
GDDY icon
272
GoDaddy
GDDY
$11.7B
– –
-39,923
GEN icon
273
Gen Digital
GEN
$16.6B
– –
-19,460
IMAX icon
274
IMAX
IMAX
$2.23B
– –
-133,358
KHC icon
275
Kraft Heinz
KHC
$27.7B
– –
-87,829
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