MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+23.34%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.51B
AUM Growth
+$961M
(+17%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
38
Reduced
44
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
+$187M |
| 2 |
Microsoft
MSFT
|
+$168M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
Capital One
COF
|
+$136M |
| 5 |
Huntington Ingalls Industries
HII
|
+$93.3M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$119M |
| 2 |
Charles Schwab
SCHW
|
+$112M |
| 3 |
Monster Beverage
MNST
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$101M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IAC Inc
IAC
$2.88B
| – | – |
-23,007
| Closed | -$867K |
|
277
Jabil
JBL
$22.5B
| – | – |
-14,993
| Closed | -$2.04M |
|
|
JNPR
278
DELISTED
Juniper Networks
JNPR
| – | – |
-34,686
| Closed | -$1.26M |
|
279
CarMax
KMX
$9.21B
| – | – |
-79,042
| Closed | -$6.16M |
|
280
On Holding
ONON
$14.5B
| – | – |
-57,710
| Closed | -$2.53M |
|
281
PayPal
PYPL
$64.7B
| – | – |
-24,334
| Closed | -$1.59M |
|
282
Starbucks
SBUX
$95.3B
| – | – |
-13,674
| Closed | -$1.34M |
|
|
283
Charles Schwab
SCHW
$170B
| – | – |
-1,425,125
| Closed | -$112M |
|
284
Steven Madden
SHOO
$2.2B
| – | – |
-30,114
| Closed | -$802K |
|
285
Signet Jewelers
SIG
$3.72B
| – | – |
-32,981
| Closed | -$1.91M |
|
286
J.M. Smucker
SJM
$11.8B
| – | – |
-541,551
| Closed | -$64.1M |
|
287
Skechers
SKX
$9.51B
| – | – |
-12,121
| Closed | -$688K |
|
288
Sleep Number
SNBR
$221M
| – | – |
-69,649
| Closed | -$442K |
|
289
Sonos
SONO
$1.81B
| – | – |
-57,783
| Closed | -$617K |
|
290
Seagate
STX
$40.7B
| – | – |
-5,713
| Closed | -$485K |
|
|
SWTX
291
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-463,832
| Closed | -$20.5M |
|
292
AT&T
T
$210B
| – | – |
-24,090
| Closed | -$681K |
|
293
Bio-Techne
TECH
$8.43B
| – | – |
-522,897
| Closed | -$30.7M |
|
294
TJX Companies
TJX
$156B
| – | – |
-17,785
| Closed | -$2.17M |
|
295
United Airlines
UAL
$34.2B
| – | – |
-25,323
| Closed | -$1.75M |
|
296
Ubiquiti
UI
$36.2B
| – | – |
-4,169
| Closed | -$1.29M |
|
297
Western Digital
WDC
$32.8B
| – | – |
-14,383
| Closed | -$582K |
|
|
X
298
DELISTED
US Steel
X
| – | – |
-16,694
| Closed | -$705K |
|
299
GE Vernova
GEV
$165B
| – | – |
0
| – | – |
|
|
TTAN
300
ServiceTitan, Inc. Class A Common Stock
TTAN
$11.1B
| – | – |
-71,463
| Closed | -$6.8M |
|