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
BBY icon
251
Best Buy
BBY
$13.8B
– –
-88,633
CHKP icon
252
Check Point Software Technologies
CHKP
$19.2B
– –
-6,330
COST icon
253
Costco
COST
$428B
– –
-11,415
CRI icon
254
Carter's
CRI
$1.28B
– –
-198,001
CROX icon
255
Crocs
CROX
$4.27B
– –
-12,808
CSCO icon
256
Cisco
CSCO
$290B
– –
-784,698
DELL icon
257
Dell
DELL
$73.6B
– –
-7,144
DFS
258
DELISTED
Discover Financial Services
DFS
– –
-378,176
DKS icon
259
Dick's Sporting Goods
DKS
$18.6B
– –
-24,746
EAT icon
260
Brinker International
EAT
$7.1B
– –
-50,345
EMR icon
261
Emerson Electric
EMR
$81.7B
– –
-11,235
ETN icon
262
Eaton
ETN
$131B
– –
-5,646
EXTR icon
263
Extreme Networks
EXTR
$2.01B
– –
-20,064
EYE icon
264
National Vision
EYE
$2.16B
– –
-28,789
FFIV icon
265
F5
FFIV
$15.1B
– –
-2,129
FND icon
266
Floor & Decor
FND
$7.8B
– –
-66,108
FTNT icon
267
Fortinet
FTNT
$56.1B
– –
-3,382
FUN icon
268
Cedar Fair
FUN
$1.65B
– –
-257,325
GDDY icon
269
GoDaddy
GDDY
$14B
– –
-3,994
GT icon
270
Goodyear
GT
$2.57B
– –
-609,752
HDB icon
271
HDFC Bank
HDB
$166B
– –
-350,780
HPQ icon
272
HP
HPQ
$18.2B
– –
-68,967
HRB icon
273
H&R Block
HRB
$5.08B
– –
-37,265
NCLH icon
274
Norwegian Cruise Line
NCLH
$9.27B
– –
-287,337
NFLX icon
275
Netflix
NFLX
$370B
– –
-583,290
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