MC
Maverick Capital Portfolio holdings
AUM
$8.6B
1-Year Est. Return
48.76%
This Fund
S&P 500
1 Year Est. Return
+48.76%
AUM
$8.6B
AUM Growth
-$710M
(-7.6%)
Holding
319
Top Buys
| 1 | +$227M | |
| 2 | +$212M | |
| 3 | +$201M | |
| 4 |
Abbott
ABT
|
+$199M |
| 5 |
Danaher
DHR
|
+$175M |
Top Sells
| 1 | +$304M | |
| 2 | +$280M | |
| 3 | +$178M | |
| 4 |
TSMC
TSM
|
+$145M |
| 5 |
Charles Schwab
SCHW
|
+$125M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 22.75% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$35.5B
| – | – |
-20,942
|
|
||
302
Ulta Beauty
ULTA
$21.7B
| – | – |
-817
|
|
||
303
Union Pacific
UNP
$157B
| – | – |
-1,313,207
|
|
||
|
AD
304
Array Digital Infrastructure
AD
$4.52B
| – | – |
-64,594
|
|
||
305
Vital Farms
VITL
$422M
| – | – |
-35,856
|
|
||
306
Valero Energy
VLO
$77.2B
| – | – |
-15,081
|
|
||
307
Walmart Inc
WMT
$902B
| – | – |
-17,151
|
|
||
308
Clear Secure
YOU
$5.71B
| – | – |
-140,149
|
|
||
309
Yum! Brands
YUM
$40.3B
| – | – |
-11,017
|
|
||
310
Zoom
ZM
$32.7B
| – | – |
-56,027
|
|
||
311
Flutter Entertainment
FLUT
$17.8B
| – | – |
-187,022
|
|
||
312
Amer Sports
AS
$20.7B
| – | – |
-67,859
|
|
||
313
Centuri Holdings
CTRI
$3.1B
| – | – |
-1,672,863
|
|
||
|
GAP
314
The Gap Inc
GAP
$7.83B
| – | – |
-59,454
|
|
||
|
SAIL
315
SailPoint Inc
SAIL
$11.3B
| – | – |
-966,050
|
|
||
|
SGI
316
Somnigroup International
SGI
$14.3B
| – | – |
-1,141,820
|
|
||
|
AMBQ
317
Ambiq Micro
AMBQ
$1.79B
| – | – |
-59,248
|
|
||
318
American Airlines Group
AAL
$9.23B
| – | – |
-164,825
|
|
||
319
Airbnb
ABNB
$79.7B
| – | – |
-8,531
|
|