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 | |
|---|---|---|---|---|---|---|
51
uniQure
QURE
$562M
| $15.8M | 0.17% |
+661,820
|
|
||
52
Acadia Healthcare
ACHC
$2.08B
| $12.8M | 0.14% |
905,419
-2,101,086
|
|
||
|
STUB
53
StubHub Holdings
STUB
$3.51B
| $12.6M | 0.14% |
931,473
|
|
||
54
Evolent Health
EVH
$392M
| $10.2M | 0.11% |
2,539,930
+144,646
|
|
||
55
Fractyl Health
GUTS
$77.5M
| $9.35M | 0.1% |
4,248,492
|
|
||
56
Rocket Pharmaceuticals
RCKT
$519M
| $8.82M | 0.09% |
2,513,110
-5,955,234
|
|
||
|
NTSK
57
Netskope Inc
NTSK
$4.03B
| $8.17M | 0.09% |
465,736
|
|
||
58
FedEx
FDX
$89.9B
| $7.23M | 0.08% |
25,023
+10,125
|
|
||
59
Booking.com
BKNG
$132B
| $5.52M | 0.06% |
1,030
-558
|
|
||
60
Kura Sushi USA
KRUS
$839M
| $5.3M | 0.06% |
+101,295
|
|
||
61
Life Time Group Holdings
LTH
$5.77B
| $5.3M | 0.06% |
199,413
-118,433
|
|
||
62
Dave & Buster's
PLAY
$510M
| $5.28M | 0.06% |
325,487
+174,238
|
|
||
63
Expedia Group
EXPE
$26.4B
| $5.08M | 0.05% |
+17,947
|
|
||
64
Trupanion
TRUP
$1.19B
| $5M | 0.05% |
133,873
+54,282
|
|
||
65
H&R Block
HRB
$3.99B
| $4.99M | 0.05% |
+114,426
|
|
||
66
Lemonade
LMND
$3.88B
| $4.97M | 0.05% |
69,864
+8,015
|
|
||
67
SiriusXM
SIRI
$7.44B
| $4.97M | 0.05% |
248,591
+98,338
|
|
||
68
Equifax
EFX
$24.8B
| $4.97M | 0.05% |
+22,896
|
|
||
69
Erie Indemnity
ERIE
$14.2B
| $4.96M | 0.05% |
+17,317
|
|
||
70
Intuit
INTU
$121B
| $4.96M | 0.05% |
7,491
+6,902
|
|
||
71
Charter Communications
CHTR
$29.1B
| $4.95M | 0.05% |
+23,732
|
|
||
72
GoDaddy
GDDY
$12.1B
| $4.95M | 0.05% |
39,923
+26,082
|
|
||
73
Allstate
ALL
$55.6B
| $4.95M | 0.05% |
23,798
+7,534
|
|
||
74
Roku
ROKU
$13.9B
| $4.94M | 0.05% |
45,571
+14,454
|
|
||
75
Ollie's Bargain Outlet
OLLI
$6.35B
| $4.94M | 0.05% |
+45,061
|
|