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
$9.31B
AUM Growth
+$1.84B
(+25%)
Holding
264
Top Buys
| 1 | +$327M | |
| 2 | +$289M | |
| 3 | +$271M | |
| 4 |
Visa
V
|
+$265M |
| 5 |
Camden Property Trust
CPT
|
+$191M |
Top Sells
| 1 | +$195M | |
| 2 | +$171M | |
| 3 | +$151M | |
| 4 |
Nu Holdings
NU
|
+$149M |
| 5 |
Danaher
DHR
|
+$127M |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.16% |
| 5 | Financials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass
COMP
$7.09B
| $134M | 1.43% |
+12,637,206
|
|
||
27
Charles Schwab
SCHW
$169B
| $125M | 1.34% |
1,253,090
+383,018
|
|
||
28
Peabody Energy
BTU
$4.25B
| $121M | 1.3% |
4,067,173
-495,140
|
|
||
29
Coca-Cola
KO
$341B
| $109M | 1.17% |
1,562,287
+1,540,598
|
|
||
30
Lam Research
LRCX
$271B
| $108M | 1.16% |
633,084
+616,524
|
|
||
|
SGI
31
Somnigroup International
SGI
$18.1B
| $102M | 1.1% |
1,141,820
-10,512
|
|
||
|
CDTX
32
DELISTED
Cidara Therapeutics
CDTX
| $101M | 1.08% |
455,978
+38,428
|
|
||
33
Sherwin-Williams
SHW
$86.4B
| $92.1M | 0.99% |
284,317
-99,120
|
|
||
34
Maplebear
CART
$9.8B
| $87.2M | 0.94% |
1,938,835
-51,089
|
|
||
35
DoorDash
DASH
$76.2B
| $81.3M | 0.87% |
359,125
+353,425
|
|
||
36
Walt Disney
DIS
$183B
| $80.4M | 0.86% |
706,959
-913,446
|
|
||
37
NewAmsterdam Pharma
NAMS
$3.5B
| $66.4M | 0.71% |
1,894,226
+389,479
|
|
||
38
Vaxcyte
PCVX
$8.59B
| $62.5M | 0.67% |
1,354,237
+64,670
|
|
||
39
Mercado Libre
MELI
$86.9B
| $52.7M | 0.57% |
26,149
+8,952
|
|
||
40
Datadog
DDOG
$39.4B
| $52.5M | 0.56% |
386,254
+44,842
|
|
||
41
Snowflake
SNOW
$56.7B
| $49.5M | 0.53% |
225,835
-56,068
|
|
||
42
Invivyd
IVVD
$457M
| $46.9M | 0.5% |
18,970,913
|
|
||
43
Merit Medical Systems
MMSI
$4.44B
| $42.9M | 0.46% |
486,166
-1,124,048
|
|
||
44
Centuri Holdings
CTRI
$2.97B
| $42.2M | 0.45% |
+1,672,863
|
|
||
45
Roblox
RBLX
$47.5B
| $42M | 0.45% |
517,798
+106,251
|
|
||
|
CNTA
46
Centessa Pharmaceuticals
CNTA
$3.87B
| $41.1M | 0.44% |
+1,643,724
|
|
||
47
Flutter Entertainment
FLUT
$19.5B
| $40.2M | 0.43% |
187,022
+53,070
|
|
||
|
MDLN
48
Medline Inc
MDLN
$36B
| $33.4M | 0.36% |
+796,077
|
|
||
49
Coupang
CPNG
$35.1B
| $32.3M | 0.35% |
1,368,720
-705,032
|
|
||
|
SAIL
50
SailPoint Inc
SAIL
$7.98B
| $19.5M | 0.21% |
966,050
|
|