MC
Maverick Capital Portfolio holdings
AUM
$8.6B
1-Year Est. Return
48.76%
This Fund
S&P 500
1 Year Est. Return
+48.76%
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
Tractor Supply
TSCO
$15.7B
| – | – |
-34,060
|
|
||
|
UDMY
252
DELISTED
Udemy
UDMY
| – | – |
-536,883
|
|
||
253
Unilever
UL
$120B
| – | – |
-40,804
|
|
||
254
Upwork
UPWK
$1.11B
| – | – |
-184,755
|
|
||
255
Viridian Therapeutics
VRDN
$1.75B
| – | – |
-2,212,701
|
|
||
256
Victoria's Secret
VSCO
$4.31B
| – | – |
-89,964
|
|
||
257
Valvoline
VVV
$4.33B
| – | – |
-94,381
|
|
||
258
Warby Parker
WRBY
$3.08B
| – | – |
-153,707
|
|
||
259
Williams-Sonoma
WSM
$24B
| – | – |
-24,836
|
|
||
260
Zillow
Z
$8.32B
| – | – |
-1,031,622
|
|
||
|
LIF
261
Life360
LIF
$3.81B
| – | – |
-10,008
|
|
||
|
SFD
262
Smithfield Foods
SFD
$10.2B
| – | – |
-187,805
|
|
||
263
Dine Brands
DIN
$375M
| – | – |
-149,210
|
|
||
264
Pool Corp
POOL
$6.55B
| – | – |
-19,535
|
|