MC
Maverick Capital Portfolio holdings
AUM
$9.31B
1-Year Est. Return
46.31%
This Fund
S&P 500
1 Year Est. Return
+46.31%
AUM
$9.31B
AUM Growth
+$1.84B
(+25%)
Holding
264
Top Buys
| 1 | +$327M | |
| 2 | +$289M | |
| 3 | +$271M | |
| 4 |
Visa
V
|
+$265M |
| 5 |
Camden Property Trust
CPT
|
+$191M |
Top Sells
| 1 | +$195M | |
| 2 | +$171M | |
| 3 | +$151M | |
| 4 |
Nu Holdings
NU
|
+$149M |
| 5 |
Danaher
DHR
|
+$127M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$177B
| – | – |
-60,964
|
|
||
252
TripAdvisor
TRIP
$1.14B
| – | – |
-215,859
|
|
||
253
Tractor Supply
TSCO
$27.3B
| – | – |
-34,060
|
|
||
254
Udemy
UDMY
$717M
| – | – |
-536,883
|
|
||
255
Unilever
UL
$151B
| – | – |
-40,804
|
|
||
256
Upwork
UPWK
$1.71B
| – | – |
-184,755
|
|
||
257
Viridian Therapeutics
VRDN
$2.8B
| – | – |
-2,212,701
|
|
||
258
Victoria's Secret
VSCO
$4.99B
| – | – |
-89,964
|
|
||
259
Valvoline
VVV
$4.77B
| – | – |
-94,381
|
|
||
260
Warby Parker
WRBY
$3.36B
| – | – |
-153,707
|
|
||
261
Williams-Sonoma
WSM
$23.8B
| – | – |
-24,836
|
|
||
262
Zillow
Z
$10.9B
| – | – |
-1,031,622
|
|
||
|
LIF
263
Life360
LIF
$3.45B
| – | – |
-10,008
|
|
||
|
SFD
264
Smithfield Foods
SFD
$9.55B
| – | – |
-187,805
|
|