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
Perrigo
PRGO
$1.62B
| – | – |
-32,328
|
|
||
252
Public Storage
PSA
$54.3B
| – | – |
-12,013
|
|
||
253
The RealReal
REAL
$1.44B
| – | – |
-931,549
|
|
||
254
Ralph Lauren
RL
$23.4B
| – | – |
-10,067
|
|
||
255
Stitch Fix
SFIX
$526M
| – | – |
-536,780
|
|
||
256
Shake Shack
SHAK
$4.18B
| – | – |
-36,385
|
|
||
257
Signet Jewelers
SIG
$3.79B
| – | – |
-32,863
|
|
||
258
Simply Good Foods
SMPL
$1.08B
| – | – |
-155,823
|
|
||
259
Sonos
SONO
$1.74B
| – | – |
-252,865
|
|
||
260
Constellation Brands
STZ
$28.1B
| – | – |
-8,755
|
|
||
261
Teva Pharmaceuticals
TEVA
$37.7B
| – | – |
-4,300,520
|
|
||
262
TJX Companies
TJX
$178B
| – | – |
-60,964
|
|
||
263
TripAdvisor
TRIP
$1.31B
| – | – |
-215,859
|
|
||
264
Upwork
UPWK
$1.47B
| – | – |
-184,755
|
|