MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$168M
3 +$164M
4
COF icon
Capital One
COF
+$136M
5
HII icon
Huntington Ingalls Industries
HII
+$93.3M

Top Sells

1 +$119M
2 +$112M
3 +$102M
4
META icon
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
OLLI icon
51
Ollie's Bargain Outlet
OLLI
$7.55B
$8.62M 0.13%
65,436
-4,497
SHAK icon
52
Shake Shack
SHAK
$3.75B
$8.6M 0.13%
+61,138
IVVD icon
53
Invivyd
IVVD
$375M
$7.31M 0.11%
10,229,118
-729,454
LOW icon
54
Lowe's Companies
LOW
$136B
$7.07M 0.11%
+31,880
GUTS icon
55
Fractyl Health
GUTS
$168M
$6.88M 0.1%
4,248,492
DPZ icon
56
Domino's
DPZ
$14.1B
$6.27M 0.09%
13,907
-11,442
SMA
57
SmartStop Self Storage REIT
SMA
$2.03B
$5.87M 0.09%
+161,950
CNK icon
58
Cinemark Holdings
CNK
$3.05B
$5.8M 0.09%
+192,189
CHWY icon
59
Chewy
CHWY
$15.8B
$5.61M 0.08%
131,653
-69,196
TSCO icon
60
Tractor Supply
TSCO
$29.2B
$5.28M 0.08%
+100,119
DOCU icon
61
DocuSign
DOCU
$13.5B
$5.13M 0.08%
+65,829
EFX icon
62
Equifax
EFX
$28B
$5.12M 0.08%
+19,728
ORLY icon
63
O'Reilly Automotive
ORLY
$85.8B
$5.05M 0.08%
+56,039
BLMN icon
64
Bloomin' Brands
BLMN
$651M
$4.86M 0.07%
563,966
+35,657
ULTA icon
65
Ulta Beauty
ULTA
$24.1B
$4.83M 0.07%
10,324
+6,577
GPC icon
66
Genuine Parts
GPC
$18.6B
$4.78M 0.07%
39,391
-27,041
CPRI icon
67
Capri Holdings
CPRI
$2.47B
$4.75M 0.07%
268,392
-9,354
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.04T
$4.69M 0.07%
+26,637
ARHS icon
69
Arhaus
ARHS
$1.49B
$4.69M 0.07%
+541,052
OSCR icon
70
Oscar Health
OSCR
$5.44B
$4.57M 0.07%
+213,095
HD icon
71
Home Depot
HD
$386B
$4.57M 0.07%
+12,454
YOU icon
72
Clear Secure
YOU
$2.97B
$4.51M 0.07%
+162,366
DIN icon
73
Dine Brands
DIN
$432M
$4.47M 0.07%
183,917
+29,134
FWRG icon
74
First Watch Restaurant Group
FWRG
$1.07B
$4.46M 0.07%
+278,075
CMG icon
75
Chipotle Mexican Grill
CMG
$56B
$4.43M 0.07%
+78,910