MC
Maverick Capital Portfolio holdings
AUM
$9.31B
1-Year Est. Return
46.31%
This Fund
S&P 500
1 Year Est. Return
+46.31%
AUM
$7.47B
AUM Growth
+$961M
(+15%)
Holding
347
Top Buys
| 1 | +$251M | |
| 2 | +$211M | |
| 3 | +$161M | |
| 4 |
ASML
ASML
|
+$150M |
| 5 |
Sherwin-Williams
SHW
|
+$135M |
Top Sells
| 1 | +$181M | |
| 2 | +$143M | |
| 3 | +$135M | |
| 4 |
Carnival Corp
CCL
|
+$105M |
| 5 |
Huntington Ingalls Industries
HII
|
+$93.3M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.17% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perimeter Solutions
PRM
$5.13B
| – | – |
-68,499
|
|
||
327
PVH
PVH
$4.35B
| – | – |
-11,721
|
|
||
328
Restaurant Brands International
QSR
$27.9B
| – | – |
-12,636
|
|
||
329
RH
RH
$2.59B
| – | – |
-3,492
|
|
||
330
Rapid7
RPD
$395M
| – | – |
-26,064
|
|
||
331
Rentokil
RTO
$16.9B
| – | – |
-23,112
|
|
||
332
Seadrill
SDRL
$2.95B
| – | – |
-22,572
|
|
||
333
Sezzle
SEZL
$2.75B
| – | – |
-10,399
|
|
||
334
Sprouts Farmers Market
SFM
$6.84B
| – | – |
-10,419
|
|
||
335
Sweetgreen
SG
$796M
| – | – |
-296,237
|
|
||
336
SharkNinja
SN
$16.5B
| – | – |
-5,947
|
|
||
337
Spotify
SPOT
$105B
| – | – |
-1,067
|
|
||
338
Sensata Technologies
ST
$6.13B
| – | – |
-21,258
|
|
||
339
Savers
SVV
$1.34B
| – | – |
-49,092
|
|
||
340
Synchrony
SYF
$26.2B
| – | – |
-11,309
|
|
||
341
Trip.com Group
TCOM
$34.6B
| – | – |
-52,569
|
|
||
342
Teck Resources
TECK
$30.5B
| – | – |
-21,105
|
|
||
343
Tenet Healthcare
THC
$16.9B
| – | – |
-6,729
|
|
||
344
Trimble
TRMB
$15.6B
| – | – |
-11,624
|
|
||
345
Tower Semiconductor
TSEM
$22.8B
| – | – |
-17,299
|
|
||
346
Under Armour
UAA
$2.72B
| – | – |
-288,398
|
|
||
347
Uber
UBER
$154B
| – | – |
-18,058
|
|