MC
Maverick Capital Portfolio holdings
AUM
$7.47B
1-Year Est. Return
54.66%
1 Year Est. Return
+54.66%
AUM
$6.51B
AUM Growth
+$961M
(+17%)
Holding
312
Top Buys
| 1 | +$187M | |
| 2 | +$168M | |
| 3 | +$164M | |
| 4 |
Capital One
COF
|
+$136M |
| 5 |
Huntington Ingalls Industries
HII
|
+$93.3M |
Top Sells
| 1 | +$119M | |
| 2 | +$112M | |
| 3 | +$102M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$101M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$96.9M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Consumer Discretionary | 19.4% |
| 3 | Healthcare | 16.19% |
| 4 | Financials | 12.15% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$160B
| $73.5M | 1.1% |
372,126
-326,614
|
|
||
27
Teva Pharmaceuticals
TEVA
$32.7B
| $73.4M | 1.1% |
4,377,690
+4,347,398
|
|
||
|
PRMB
28
Primo Brands
PRMB
$5.8B
| $72M | 1.08% |
2,431,869
+491,794
|
|
||
29
UnitedHealth
UNH
$300B
| $70.6M | 1.06% |
226,153
+79,235
|
|
||
30
Datadog
DDOG
$53.1B
| $69.3M | 1.04% |
+516,079
|
|
||
|
SGI
31
Somnigroup International
SGI
$19.3B
| $67.7M | 1.02% |
994,560
-46,058
|
|
||
32
Coupang
CPNG
$49.5B
| $63M | 0.95% |
2,102,777
-76,418
|
|
||
33
Acadia Healthcare
ACHC
$1.4B
| $57.9M | 0.87% |
2,553,237
+306,314
|
|
||
|
GAP
34
The Gap Inc
GAP
$9.88B
| $54.6M | 0.82% |
2,502,118
-259,778
|
|
||
35
lululemon athletica
LULU
$22.5B
| $54M | 0.81% |
227,110
-145,195
|
|
||
36
Wave Life Sciences
WVE
$1.25B
| $53.7M | 0.81% |
8,261,683
|
|
||
|
VRNA
37
DELISTED
Verona Pharma
VRNA
| $49.4M | 0.74% |
521,859
-1,261,639
|
|
||
38
Eli Lilly
LLY
$904B
| $45.9M | 0.69% |
+58,901
|
|
||
39
Evercore
EVR
$12.8B
| $45.8M | 0.69% |
+169,745
|
|
||
40
Mercado Libre
MELI
$105B
| $45.7M | 0.69% |
17,492
-1,432
|
|
||
|
CRWV
41
CoreWeave Inc
CRWV
$44B
| $43.7M | 0.66% |
267,740
-594,076
|
|
||
42
Vaxcyte
PCVX
$6.08B
| $42.6M | 0.64% |
1,310,605
+102,512
|
|
||
43
Roblox
RBLX
$67.6B
| $41.5M | 0.62% |
+394,875
|
|
||
44
LPL Financial
LPLA
$29.7B
| $37.3M | 0.56% |
99,507
-221,273
|
|
||
45
Viridian Therapeutics
VRDN
$3.06B
| $31.6M | 0.47% |
2,257,010
+195,736
|
|
||
46
NewAmsterdam Pharma
NAMS
$4B
| $27.7M | 0.42% |
1,531,874
+982,405
|
|
||
|
SAIL
47
SailPoint Inc
SAIL
$11.3B
| $22.1M | 0.33% |
966,050
|
|
||
48
Rocket Pharmaceuticals
RCKT
$359M
| $20.5M | 0.31% |
8,363,813
+3,164,595
|
|
||
49
Evolent Health
EVH
$440M
| $15.7M | 0.24% |
+1,392,524
|
|
||
50
Hilton Worldwide
HLT
$63.3B
| $8.79M | 0.13% |
+33,004
|
|