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 | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$77.2B
| $90.3M | 1.21% |
+1,341,965
|
|
||
27
Teva Pharmaceuticals
TEVA
$37.6B
| $86.9M | 1.16% |
4,300,520
-77,170
|
|
||
28
Charles Schwab
SCHW
$169B
| $83.1M | 1.11% |
+870,072
|
|
||
29
Carvana
CVNA
$45.5B
| $82.1M | 1.1% |
+217,552
|
|
||
30
Zillow
Z
$10.4B
| $79.5M | 1.06% |
+1,031,622
|
|
||
31
GFL Environmental
GFL
$16.2B
| $75.2M | 1.01% |
1,586,998
-1,213,458
|
|
||
32
Acadia Healthcare
ACHC
$2.08B
| $74.4M | 1% |
3,006,505
+453,268
|
|
||
33
Maplebear
CART
$9.93B
| $73.1M | 0.98% |
1,989,924
-179,040
|
|
||
34
Coupang
CPNG
$35.1B
| $66.8M | 0.89% |
2,073,752
-29,025
|
|
||
35
Snowflake
SNOW
$56.7B
| $63.6M | 0.85% |
281,903
-258,176
|
|
||
36
Wave Life Sciences
WVE
$2.5B
| $61.4M | 0.82% |
8,391,856
+130,173
|
|
||
37
Mirion Technologies
MIR
$5.45B
| $60.2M | 0.81% |
2,588,579
-2,719,459
|
|
||
38
Celsius Holdings
CELH
$12.1B
| $59.3M | 0.79% |
+1,031,603
|
|
||
39
Roblox
RBLX
$47.5B
| $57M | 0.76% |
411,547
+16,672
|
|
||
|
40
Carnival Corp
CCL
$39.4B
| $55.3M | 0.74% |
1,912,372
-3,464,498
|
|
||
41
Datadog
DDOG
$39.4B
| $48.6M | 0.65% |
341,412
-174,667
|
|
||
42
Viridian Therapeutics
VRDN
$2.8B
| $47.8M | 0.64% |
2,212,701
-44,309
|
|
||
43
Vaxcyte
PCVX
$8.59B
| $46.5M | 0.62% |
1,289,567
-21,038
|
|
||
44
NewAmsterdam Pharma
NAMS
$3.5B
| $42.8M | 0.57% |
1,504,747
-27,127
|
|
||
45
MongoDB
MDB
$20.6B
| $42.5M | 0.57% |
+136,932
|
|
||
46
Mercado Libre
MELI
$86.9B
| $40.2M | 0.54% |
17,197
-295
|
|
||
|
CDTX
47
DELISTED
Cidara Therapeutics
CDTX
| $40M | 0.54% |
+417,550
|
|
||
|
PRMB
48
Primo Brands
PRMB
$8.35B
| $37.3M | 0.5% |
1,689,881
-741,988
|
|
||
49
Flutter Entertainment
FLUT
$19.5B
| $34M | 0.46% |
133,952
-162,060
|
|
||
50
Rocket Pharmaceuticals
RCKT
$519M
| $27.6M | 0.37% |
8,468,344
+104,531
|
|