MC
Maverick Capital Portfolio holdings
AUM
$6.51B
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
+$6.51B
(+17%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
39
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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$35.6B
| – | – | -5,713 | Closed | -$485K |
|
|
SWTX
302
DELISTED
SpringWorks Therapeutics
SWTX
| – | – | -463,832 | Closed | -$20.5M |
|
303
AT&T
T
$209B
| – | – | -24,090 | Closed | -$681K |
|
304
Bio-Techne
TECH
$8.5B
| – | – | -522,897 | Closed | -$30.7M |
|
305
TJX Companies
TJX
$152B
| – | – | -17,785 | Closed | -$2.17M |
|
306
United Airlines
UAL
$34B
| – | – | -25,323 | Closed | -$1.75M |
|
307
Ubiquiti
UI
$32B
| – | – | -4,169 | Closed | -$1.29M |
|
308
Western Digital
WDC
$27.9B
| – | – | -14,383 | Closed | -$582K |
|
|
X
309
DELISTED
US Steel
X
| – | – | -16,694 | Closed | -$705K |
|
310
GE Vernova
GEV
$167B
| – | – | 0 | – | – |
|
|
TTAN
311
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| – | – | -71,463 | Closed | -$6.8M |
|
|
PTVE
312
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – | -52,643 | Closed | -$948K |
|