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 | |
|---|---|---|---|---|---|---|
51
Rocket Pharmaceuticals
RCKT
$316M
| $12.8M | 0.15% |
3,567,372
+1,054,262
|
|
||
52
uniQure
QURE
$1.69B
| $11.4M | 0.13% |
697,640
+35,820
|
|
||
53
Evolent Health
EVH
$445M
| $5.87M | 0.07% |
2,572,763
+32,833
|
|
||
|
STUB
54
StubHub Holdings
STUB
$3.68B
| $5.81M | 0.07% |
931,473
|
|
||
55
Interparfums
IPAR
$2.94B
| $5.15M | 0.06% |
+56,734
|
|
||
56
Spectrum Brands
SPB
$1.85B
| $5M | 0.06% |
67,826
+16,238
|
|
||
57
Hershey
HSY
$37.3B
| $4.85M | 0.06% |
23,317
+12,817
|
|
||
|
PRMB
58
Primo Brands
PRMB
$8.95B
| $4.23M | 0.05% |
224,525
+180,442
|
|
||
59
Seaboard Corp
SEB
$5.03B
| $4.19M | 0.05% |
741
+48
|
|
||
|
NTSK
60
Netskope Inc
NTSK
$4.88B
| $3.95M | 0.05% |
465,736
|
|
||
61
Hormel Foods
HRL
$12.8B
| $3.87M | 0.05% |
+171,063
|
|
||
62
Vita Coco
COCO
$4.25B
| $3.69M | 0.04% |
76,933
+18,372
|
|
||
63
AB InBev
BUD
$156B
| $3.54M | 0.04% |
51,020
+15,122
|
|
||
64
Edgewell Personal Care
EPC
$860M
| $3.53M | 0.04% |
+165,242
|
|
||
65
Elanco Animal Health
ELAN
$11.8B
| $3.46M | 0.04% |
144,457
+37,864
|
|
||
66
Altria Group
MO
$116B
| $3.45M | 0.04% |
52,322
+36,899
|
|
||
67
Turning Point Brands
TPB
$1.6B
| $3.37M | 0.04% |
38,832
+17,157
|
|
||
68
Celestica
CLS
$54.3B
| $3.27M | 0.04% |
+11,573
|
|
||
69
Bunge Global
BG
$25.1B
| $3.05M | 0.04% |
+23,975
|
|
||
70
J.M. Smucker
SJM
$10.7B
| $2.88M | 0.03% |
29,851
+1,939
|
|
||
|
PICS
71
PicS N.V.
PICS
$1.45B
| $2.81M | 0.03% |
+268,663
|
|
||
72
Scotiabank
BNS
$98.9B
| $2.55M | 0.03% |
+36,701
|
|
||
73
Coty
COTY
$1.76B
| $2.54M | 0.03% |
+1,261,833
|
|
||
74
Novartis
NVS
$274B
| $2.33M | 0.03% |
15,247
+4,174
|
|
||
75
Canadian Natural Resources
CNQ
$98.5B
| $2.25M | 0.03% |
+46,050
|
|