MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
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
+$961M
(+17%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
38
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 | |
|---|---|---|---|---|---|---|
|
PTVE
301
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-52,643
| Closed | -$948K |
|
302
Southwest Airlines
LUV
$16.6B
| – | – |
-84,787
| Closed | -$2.85M |
|
303
MongoDB
MDB
$26.9B
| – | – |
-154,872
| Closed | -$27.2M |
|
304
Medpace
MEDP
$13.8B
| – | – |
-10,228
| Closed | -$3.12M |
|
|
305
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-174,390
| Closed | -$101M |
|
306
Monro
MNRO
$519M
| – | – |
-302,626
| Closed | -$4.38M |
|
|
307
Monster Beverage
MNST
$63.2B
| – | – |
-1,748,676
| Closed | -$102M |
|
308
Madison Square Garden
MSGE
$2.1B
| – | – |
-18,003
| Closed | -$589K |
|
309
Norwegian Cruise Line
NCLH
$12B
| – | – |
-287,337
| Closed | -$5.45M |
|
310
Netflix
NFLX
$505B
| – | – |
-58,329
| Closed | -$54.4M |
|
311
NetApp
NTAP
$24.8B
| – | – |
-22,923
| Closed | -$2.01M |
|
312
Nutanix
NTNX
$21.2B
| – | – |
-28,736
| Closed | -$2.01M |
|