MC
Maverick Capital Portfolio holdings
AUM
$7.47B
1-Year Est. Return
54.66%
1 Year Est. Return
+54.66%
AUM
$7.47B
AUM Growth
+$961M
(+15%)
Holding
347
Top Buys
| 1 | +$264M | |
| 2 | +$227M | |
| 3 | +$184M | |
| 4 |
Bio-Techne
TECH
|
+$168M |
| 5 |
Sherwin-Williams
SHW
|
+$132M |
Top Sells
| 1 | +$207M | |
| 2 | +$153M | |
| 3 | +$135M | |
| 4 |
Carnival Corp
CCL
|
+$100M |
| 5 |
Huntington Ingalls Industries
HII
|
+$93.3M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shoe Carnival
SCVL
$479M
| – | – |
-101,599
|
|
||
327
Seadrill
SDRL
$1.95B
| – | – |
-22,572
|
|
||
328
Sezzle
SEZL
$2.05B
| – | – |
-10,399
|
|
||
329
Sprouts Farmers Market
SFM
$8.26B
| – | – |
-10,419
|
|
||
330
Sweetgreen
SG
$786M
| – | – |
-296,237
|
|
||
331
SharkNinja
SN
$14.3B
| – | – |
-5,947
|
|
||
332
S&P Global
SPGI
$149B
| – | – |
-1,198
|
|
||
333
Spotify
SPOT
$119B
| – | – |
-1,067
|
|
||
334
Sensata Technologies
ST
$4.69B
| – | – |
-21,258
|
|
||
335
Suncor Energy
SU
$52.8B
| – | – |
-12,068
|
|
||
336
Savers
SVV
$1.37B
| – | – |
-49,092
|
|
||
337
Synchrony
SYF
$28.4B
| – | – |
-11,309
|
|
||
338
Trip.com Group
TCOM
$45.9B
| – | – |
-52,569
|
|
||
339
Teck Resources
TECK
$21.1B
| – | – |
-21,105
|
|
||
340
Tenet Healthcare
THC
$18.9B
| – | – |
-6,729
|
|
||
341
Trimble
TRMB
$19.6B
| – | – |
-11,624
|
|
||
342
Tower Semiconductor
TSEM
$13.1B
| – | – |
-17,299
|
|
||
343
Under Armour
UAA
$1.93B
| – | – |
-288,398
|
|
||
344
Uber
UBER
$182B
| – | – |
-18,058
|
|
||
345
UnitedHealth
UNH
$294B
| – | – |
-226,153
|
|
||
346
Urban Outfitters
URBN
$7.03B
| – | – |
-32,655
|
|
||
|
VRNA
347
DELISTED
Verona Pharma
VRNA
| – | – |
-521,859
|
|