MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Est. Return
55.18%
1 Year Est. Return
+55.18%
AUM
$6.51B
AUM Growth
+$961M
(+17%)
Holding
312
Top Buys
| 1 | +$187M | |
| 2 | +$168M | |
| 3 | +$164M | |
| 4 |
Capital One
COF
|
+$136M |
| 5 |
Huntington Ingalls Industries
HII
|
+$93.3M |
Top Sells
| 1 | +$119M | |
| 2 | +$112M | |
| 3 | +$102M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$48.1B
| – | – |
-5,713
|
|
||
|
SWTX
302
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-463,832
|
|
||
303
AT&T
T
$187B
| – | – |
-24,090
|
|
||
304
Bio-Techne
TECH
$9.59B
| – | – |
-522,897
|
|
||
305
TJX Companies
TJX
$159B
| – | – |
-17,785
|
|
||
306
United Airlines
UAL
$31.8B
| – | – |
-25,323
|
|
||
307
Ubiquiti
UI
$45.6B
| – | – |
-4,169
|
|
||
308
Western Digital
WDC
$43.2B
| – | – |
-14,383
|
|
||
|
X
309
DELISTED
US Steel
X
| – | – |
-16,694
|
|
||
310
GE Vernova
GEV
$164B
| – | – |
0
|
|
||
|
TTAN
311
ServiceTitan Inc
TTAN
$8.62B
| – | – |
-71,463
|
|
||
|
PTVE
312
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-52,643
|
|