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 | |
|---|---|---|---|---|---|---|
|
SMA
76
SmartStop Self Storage REIT
SMA
$1.84B
| $4.94M | 0.05% |
159,563
+65,967
|
|
||
77
SiteOne Landscape Supply
SITE
$6.4B
| $4.94M | 0.05% |
+39,632
|
|
||
78
Adobe
ADBE
$98.8B
| $4.94M | 0.05% |
+14,103
|
|
||
79
IMAX
IMAX
$1.89B
| $4.93M | 0.05% |
+133,358
|
|
||
80
LegalZoom.com
LZ
$1.12B
| $4.93M | 0.05% |
+496,034
|
|
||
81
Ferguson
FERG
$52.3B
| $4.92M | 0.05% |
22,114
+7,380
|
|
||
82
Clear Secure
YOU
$5.27B
| $4.92M | 0.05% |
140,149
+45,685
|
|
||
83
Affirm
AFRM
$21.5B
| $4.91M | 0.05% |
66,024
+17,914
|
|
||
84
Zoom
ZM
$25.9B
| $4.83M | 0.05% |
56,027
+14,126
|
|
||
85
Carter's
CRI
$1.42B
| $4.83M | 0.05% |
148,790
+24,535
|
|
||
86
Netflix
NFLX
$411B
| $4.76M | 0.05% |
+50,797
|
|
||
87
Rollins
ROL
$26.5B
| $4.65M | 0.05% |
77,450
+18,351
|
|
||
88
Root
ROOT
$851M
| $4.57M | 0.05% |
+63,234
|
|
||
89
Camping World
CWH
$488M
| $4.46M | 0.05% |
+458,424
|
|
||
90
Academy Sports + Outdoors
ASO
$3.77B
| $4.45M | 0.05% |
89,106
+72,951
|
|
||
91
Murphy USA
MUSA
$9.09B
| $4.45M | 0.05% |
+11,023
|
|
||
92
Revolve Group
RVLV
$1.95B
| $4.44M | 0.05% |
+147,012
|
|
||
93
ThredUp
TDUP
$575M
| $4.42M | 0.05% |
691,689
+268,695
|
|
||
94
Labcorp
LH
$22.2B
| $4.41M | 0.05% |
17,564
+7,415
|
|
||
95
Caleres
CAL
$464M
| $4.3M | 0.05% |
353,129
+127,386
|
|
||
96
Quest Diagnostics
DGX
$21.6B
| $4.15M | 0.04% |
23,895
+5,717
|
|
||
97
Fiverr
FVRR
$392M
| $3.99M | 0.04% |
+202,094
|
|
||
98
McDonald's
MCD
$221B
| $3.81M | 0.04% |
+12,453
|
|
||
99
Boot Barn
BOOT
$4.96B
| $3.78M | 0.04% |
21,432
+14,277
|
|
||
100
Dave Inc
DAVE
$3.32B
| $3.63M | 0.04% |
16,376
+9,450
|
|