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
IAC icon
276
IAC Inc
IAC
$2.85B
– –
-23,007
JBL icon
277
Jabil
JBL
$23.5B
– –
-14,993
JNPR
278
DELISTED
Juniper Networks
JNPR
– –
-34,686
KMX icon
279
CarMax
KMX
$5.7B
– –
-79,042
LUV icon
280
Southwest Airlines
LUV
$19.6B
– –
-84,787
MDB icon
281
MongoDB
MDB
$33.3B
– –
-154,872
MEDP icon
282
Medpace
MEDP
$15.4B
– –
-10,228
META icon
283
Meta Platforms (Facebook)
META
$1.7T
– –
-174,390
MNRO icon
284
Monro
MNRO
$583M
– –
-302,626
MNST icon
285
Monster Beverage
MNST
$72B
– –
-1,748,676
MSGE icon
286
Madison Square Garden
MSGE
$2.45B
– –
-18,003
NCLH icon
287
Norwegian Cruise Line
NCLH
$8.61B
– –
-287,337
NFLX icon
288
Netflix
NFLX
$425B
– –
-583,290
NTAP icon
289
NetApp
NTAP
$23.2B
– –
-22,923
NTNX icon
290
Nutanix
NTNX
$12.8B
– –
-28,736
ONON icon
291
On Holding
ONON
$15.9B
– –
-57,710
PYPL icon
292
PayPal
PYPL
$58.3B
– –
-24,334
SBUX icon
293
Starbucks
SBUX
$96.8B
– –
-13,674
SCHW icon
294
Charles Schwab
SCHW
$167B
– –
-1,425,125
SHOO icon
295
Steven Madden
SHOO
$3.19B
– –
-30,114
SIG icon
296
Signet Jewelers
SIG
$3.4B
– –
-32,981
SJM icon
297
J.M. Smucker
SJM
$10.7B
– –
-541,551
SKX
298
DELISTED
Skechers
SKX
– –
-12,121
SNBR icon
299
Sleep Number
SNBR
$152M
– –
-69,649
SONO icon
300
Sonos
SONO
$2.3B
– –
-57,783
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