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
KDP icon
101
Keurig Dr Pepper
KDP
$41.5B
$1.47M 0.02%
55,823
+8,369
SHG icon
102
Shinhan Financial Group
SHG
$30.6B
$1.46M 0.02%
23,804
+9,733
TECK icon
103
Teck Resources
TECK
$34.8B
$1.43M 0.02%
+27,573
SAIA icon
104
Saia
SAIA
$12.6B
$1.42M 0.02%
+4,030
CRL icon
105
Charles River Laboratories
CRL
$8.36B
$1.41M 0.02%
+8,178
RRX icon
106
Regal Rexnord
RRX
$14B
$1.38M 0.02%
+7,377
PNFP icon
107
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.38M 0.02%
+16,023
AAOI icon
108
Applied Optoelectronics
AAOI
$16.2B
$1.37M 0.02%
+16,193
GMED icon
109
Globus Medical
GMED
$10.7B
$1.35M 0.02%
+15,660
CFG icon
110
Citizens Financial Group
CFG
$26.3B
$1.33M 0.02%
+22,222
ALGM icon
111
Allegro MicroSystems
ALGM
$9.31B
$1.33M 0.02%
+42,224
TKR icon
112
Timken Company
TKR
$9.15B
$1.33M 0.02%
+13,221
HBAN icon
113
Huntington Bancshares
HBAN
$32.9B
$1.3M 0.02%
+83,182
GNRC icon
114
Generac Holdings
GNRC
$16.7B
$1.27M 0.01%
+6,487
UCTT
115
Ultra Clean Holdings
UCTT
$4.02B
$1.26M 0.01%
+20,309
OSK icon
116
Oshkosh
OSK
$8.19B
$1.25M 0.01%
+8,497
SSB icon
117
SouthState Bank Corp
SSB
$9.21B
$1.25M 0.01%
+13,497
CRBU icon
118
Caribou Biosciences
CRBU
$233M
$1.24M 0.01%
652,542
ITGR icon
119
Integer Holdings
ITGR
$3.06B
$1.24M 0.01%
+14,051
HBM icon
120
Hudbay
HBM
$12.7B
$1.23M 0.01%
+59,037
TNL icon
121
Travel + Leisure Co
TNL
$4.48B
$1.22M 0.01%
+17,644
EXE
122
Expand Energy Corp
EXE
$21.9B
$1.21M 0.01%
+11,017
AMTM
123
Amentum Holdings
AMTM
$5.73B
$1.21M 0.01%
+46,335
KBR icon
124
KBR
KBR
$4.57B
$1.2M 0.01%
+32,606
SNY icon
125
Sanofi
SNY
$102B
$1.18M 0.01%
+24,581