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 | |
|---|---|---|---|---|---|---|
|
SAIL
51
SailPoint Inc
SAIL
$7.98B
| $21.3M | 0.29% |
966,050
|
|
||
52
Invivyd
IVVD
$457M
| $20.9M | 0.28% |
18,970,913
+8,741,795
|
|
||
53
Evolent Health
EVH
$392M
| $20.3M | 0.27% |
2,395,284
+1,002,760
|
|
||
|
STUB
54
StubHub Holdings
STUB
$3.51B
| $15.7M | 0.21% |
+931,473
|
|
||
|
NTSK
55
Netskope Inc
NTSK
$4.03B
| $10.6M | 0.14% |
+465,736
|
|
||
56
The RealReal
REAL
$1.39B
| $9.9M | 0.13% |
931,549
+468,056
|
|
||
57
TJX Companies
TJX
$177B
| $8.81M | 0.12% |
+60,964
|
|
||
58
Life Time Group Holdings
LTH
$5.83B
| $8.77M | 0.12% |
317,846
+234,452
|
|
||
59
Booking.com
BKNG
$132B
| $8.57M | 0.11% |
+1,588
|
|
||
60
Kontoor Brands
KTB
$4.35B
| $8.34M | 0.11% |
104,495
+51,548
|
|
||
61
Ross Stores
ROST
$63.9B
| $8.25M | 0.11% |
54,111
+38,097
|
|
||
62
First Watch Restaurant Group
FWRG
$760M
| $8.04M | 0.11% |
514,259
+236,184
|
|
||
63
e.l.f. Beauty
ELF
$4.79B
| $6.86M | 0.09% |
+51,751
|
|
||
64
Chewy
CHWY
$11.1B
| $6.8M | 0.09% |
168,205
+36,552
|
|
||
65
Fractyl Health
GUTS
$77.5M
| $6.76M | 0.09% |
4,248,492
|
|
||
66
Penske Automotive Group
PAG
$10.3B
| $6.46M | 0.09% |
+37,118
|
|
||
67
Weis Markets
WMK
$1.65B
| $6.27M | 0.08% |
87,204
+34,155
|
|
||
68
MGM Resorts International
MGM
$9.17B
| $6.21M | 0.08% |
+179,065
|
|
||
69
Crocs
CROX
$4.29B
| $6.07M | 0.08% |
+72,658
|
|
||
70
Pool Corp
POOL
$8.27B
| $6.06M | 0.08% |
+19,535
|
|
||
71
Buckle
BKE
$2.67B
| $6.02M | 0.08% |
102,664
+42,718
|
|
||
72
Vita Coco
COCO
$3.09B
| $5.61M | 0.08% |
+132,033
|
|
||
73
Reynolds Consumer Products
REYN
$5.11B
| $5.52M | 0.07% |
+225,555
|
|
||
74
Winmark
WINA
$1.69B
| $5.36M | 0.07% |
10,763
+7,265
|
|
||
75
Bath & Body Works
BBWI
$4.59B
| $5.1M | 0.07% |
+198,001
|
|