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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$850B
| $138M | 1.6% |
+676,572
|
|
||
27
Intel
INTC
$542B
| $132M | 1.54% |
+2,995,488
|
|
||
28
Carvana
CVNA
$47B
| $132M | 1.54% |
2,101,380
-207,990
|
|
||
29
Sherwin-Williams
SHW
$72.3B
| $126M | 1.46% |
391,839
+107,522
|
|
||
30
Astera Labs
ALAB
$61B
| $105M | 1.22% |
955,356
-20,603
|
|
||
31
Coca-Cola
KO
$337B
| $97.7M | 1.14% |
1,284,612
-277,675
|
|
||
32
Philip Morris
PM
$271B
| $93.8M | 1.09% |
567,250
-1,609,777
|
|
||
33
McDonald's
MCD
$196B
| $91.4M | 1.06% |
294,100
+281,647
|
|
||
34
Molina Healthcare
MOH
$9.37B
| $86.1M | 1% |
+645,768
|
|
||
35
Vaxcyte
PCVX
$6.85B
| $80.1M | 0.93% |
1,377,738
+23,501
|
|
||
|
NVO
36
Novo Nordisk
NVO
$190B
| $76.4M | 0.89% |
+2,080,121
|
|
||
37
Wave Life Sciences
WVE
$1.09B
| $73.7M | 0.86% |
10,161,399
+881,162
|
|
||
|
CNTA
38
Centessa Pharmaceuticals
CNTA
$6.17B
| $73.7M | 0.86% |
1,854,488
+210,764
|
|
||
39
NewAmsterdam Pharma
NAMS
$3.71B
| $70M | 0.81% |
2,186,402
+292,176
|
|
||
40
Fluor
FLR
$6.89B
| $66M | 0.77% |
+1,415,557
|
|
||
41
Corning
GLW
$172B
| $50.9M | 0.59% |
+374,507
|
|
||
42
Mirion Technologies
MIR
$4.41B
| $49.3M | 0.57% |
+2,649,879
|
|
||
43
Merit Medical Systems
MMSI
$3.63B
| $49.2M | 0.57% |
714,081
+227,915
|
|
||
44
Mercado Libre
MELI
$84.8B
| $46.5M | 0.54% |
26,894
+745
|
|
||
45
Roivant Sciences
ROIV
$20.3B
| $45.1M | 0.52% |
+1,626,940
|
|
||
46
Compass
COMP
$6.45B
| $37.8M | 0.44% |
5,172,396
-7,464,810
|
|
||
|
MDLN
47
Medline Inc
MDLN
$28.1B
| $35.4M | 0.41% |
796,077
|
|
||
48
Acadia Healthcare
ACHC
$2.25B
| $30.7M | 0.36% |
1,314,116
+408,697
|
|
||
49
Invivyd
IVVD
$336M
| $24.7M | 0.29% |
18,970,913
|
|
||
50
Marvell Technology
MRVL
$254B
| $18.6M | 0.22% |
+188,160
|
|