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
NTAP icon
276
NetApp
NTAP
$18.6B
– –
-22,923
SCHW icon
277
Charles Schwab
SCHW
$179B
– –
-1,425,125
SHOO icon
278
Steven Madden
SHOO
$3.24B
– –
-30,114
SIG icon
279
Signet Jewelers
SIG
$3.8B
– –
-32,981
SJM icon
280
J.M. Smucker
SJM
$11B
– –
-541,551
SKX
281
DELISTED
Skechers
SKX
– –
-12,121
IAC icon
282
IAC Inc
IAC
$3.01B
– –
-23,007
JBL icon
283
Jabil
JBL
$26.1B
– –
-14,993
JNPR
284
DELISTED
Juniper Networks
JNPR
– –
-34,686
KMX icon
285
CarMax
KMX
$6.73B
– –
-79,042
LUV icon
286
Southwest Airlines
LUV
$21.9B
– –
-84,787
MDB icon
287
MongoDB
MDB
$31.3B
– –
-154,872
MEDP icon
288
Medpace
MEDP
$17B
– –
-10,228
META icon
289
Meta Platforms (Facebook)
META
$1.52T
– –
-174,390
MNRO icon
290
Monro
MNRO
$614M
– –
-302,626
MNST icon
291
Monster Beverage
MNST
$79.6B
– –
-1,748,676
MSGE icon
292
Madison Square Garden
MSGE
$2.77B
– –
-18,003
NTNX icon
293
Nutanix
NTNX
$11.7B
– –
-28,736
ONON icon
294
On Holding
ONON
$14.6B
– –
-57,710
PYPL icon
295
PayPal
PYPL
$51.5B
– –
-24,334
SBUX icon
296
Starbucks
SBUX
$107B
– –
-13,674
SNBR icon
297
Sleep Number
SNBR
$245M
– –
-69,649
SONO icon
298
Sonos
SONO
$1.84B
– –
-57,783
STX icon
299
Seagate
STX
$71B
– –
-5,713
SWTX
300
DELISTED
SpringWorks Therapeutics
SWTX
– –
-463,832
9 10 11
12
13