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
PVH
PVH
$3.05B
| – | – |
-11,721
|
|
||
327
Restaurant Brands International
QSR
$24.9B
| – | – |
-12,636
|
|
||
328
RH
RH
$2.95B
| – | – |
-3,492
|
|
||
329
Rapid7
RPD
$412M
| – | – |
-26,064
|
|
||
330
Rentokil
RTO
$14.7B
| – | – |
-23,112
|
|
||
331
Seadrill
SDRL
$2.68B
| – | – |
-22,572
|
|
||
332
Sezzle
SEZL
$2.59B
| – | – |
-10,399
|
|
||
333
Sprouts Farmers Market
SFM
$7B
| – | – |
-10,419
|
|
||
334
Sweetgreen
SG
$631M
| – | – |
-296,237
|
|
||
335
SharkNinja
SN
$17B
| – | – |
-5,947
|
|
||
336
Spotify
SPOT
$107B
| – | – |
-1,067
|
|
||
337
Sensata Technologies
ST
$5.37B
| – | – |
-21,258
|
|
||
338
Savers
SVV
$1.39B
| – | – |
-49,092
|
|
||
339
Synchrony
SYF
$23.9B
| – | – |
-11,309
|
|
||
340
Trip.com Group
TCOM
$33.8B
| – | – |
-52,569
|
|
||
341
Teck Resources
TECK
$27.1B
| – | – |
-21,105
|
|
||
342
Tenet Healthcare
THC
$20.4B
| – | – |
-6,729
|
|
||
343
Trimble
TRMB
$16.3B
| – | – |
-11,624
|
|
||
344
Tower Semiconductor
TSEM
$14.1B
| – | – |
-17,299
|
|
||
345
Under Armour
UAA
$3.03B
| – | – |
-288,398
|
|
||
346
Uber
UBER
$157B
| – | – |
-18,058
|
|
||
347
UnitedHealth
UNH
$262B
| – | – |
-226,153
|
|