MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$212M
3
+$201M
4
ABT icon
Abbott
ABT
+$199M
5
DHR icon
Danaher
DHR
+$175M

Top Sells

1
+$304M
2
+$280M
3
+$178M
4
TSM icon
TSMC
TSM
+$145M
5
SCHW icon
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
CAG icon
76
Conagra Brands
CAG
$6.15B
$2.24M 0.03%
142,740
-1,662
EXPE icon
77
Expedia Group
EXPE
$27.2B
$2.2M 0.03%
9,513
-8,434
BTI icon
78
British American Tobacco
BTI
$131B
$2.05M 0.02%
35,053
+4,693
FRPT icon
79
Freshpet
FRPT
$2.45B
$2.03M 0.02%
34,509
+26,948
CNI icon
80
Canadian National Railway
CNI
$73.5B
$1.93M 0.02%
+18,775
KMB icon
81
Kimberly-Clark
KMB
$32.4B
$1.84M 0.02%
+19,028
GUTS icon
82
Fractyl Health
GUTS
$125M
$1.82M 0.02%
3,974,806
-273,686
PAAS icon
83
Pan American Silver
PAAS
$23.3B
$1.8M 0.02%
+32,915
CLX icon
84
Clorox
CLX
$10.8B
$1.71M 0.02%
+16,486
MKSI icon
85
MKS Inc
MKSI
$22.4B
$1.67M 0.02%
+7,286
COHR icon
86
Coherent
COHR
$83.5B
$1.64M 0.02%
+6,869
KVUE icon
87
Kenvue
KVUE
$33.3B
$1.59M 0.02%
+92,009
GL icon
88
Globe Life
GL
$11.7B
$1.54M 0.02%
+11,081
NRG icon
89
NRG Energy
NRG
$28.2B
$1.54M 0.02%
+10,537
ICLR icon
90
Icon
ICLR
$10.5B
$1.54M 0.02%
+13,887
LITE icon
91
Lumentum
LITE
$80.1B
$1.53M 0.02%
+2,172
WCC
92
WESCO International
WCC
$18.1B
$1.52M 0.02%
+5,555
EWBC icon
93
East-West Bancorp
EWBC
$16.7B
$1.52M 0.02%
+14,203
SU icon
94
Suncor Energy
SU
$77.1B
$1.52M 0.02%
+22,911
ENTG icon
95
Entegris
ENTG
$21.8B
$1.51M 0.02%
+12,859
WAL icon
96
Western Alliance Bancorporation
WAL
$8.76B
$1.49M 0.02%
+21,081
ESI icon
97
Element Solutions
ESI
$10.4B
$1.49M 0.02%
+43,524
ENS icon
98
EnerSys
ENS
$8.67B
$1.48M 0.02%
+8,546
TFII icon
99
TFI International
TFII
$13B
$1.48M 0.02%
+13,569
WDFC icon
100
WD-40
WDFC
$2.68B
$1.47M 0.02%
7,212
-3,474
2 3
4
5 6