MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.31B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$289M
3
+$271M
4
V icon
Visa
V
+$265M
5
CPT icon
Camden Property Trust
CPT
+$191M

Top Sells

1
+$195M
2
+$171M
3
+$151M
4
NU icon
Nu Holdings
NU
+$149M
5
DHR icon
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
EL icon
101
Estee Lauder
EL
$35.7B
$3.5M 0.04%
33,440
+10,539
AD
102
Array Digital Infrastructure
AD
$4.17B
$3.46M 0.04%
64,594
-3,109
BKE icon
103
Buckle
BKE
$2.67B
$3.26M 0.04%
61,083
-41,581
REYN icon
104
Reynolds Consumer Products
REYN
$5.11B
$3.17M 0.03%
138,396
-87,159
WMK icon
105
Weis Markets
WMK
$1.65B
$3.15M 0.03%
49,169
-38,035
COCO icon
106
Vita Coco
COCO
$3.09B
$3.1M 0.03%
58,561
-73,472
SEB icon
107
Seaboard Corp
SEB
$4.96B
$3.08M 0.03%
+693
SPB icon
108
Spectrum Brands
SPB
$1.83B
$3.05M 0.03%
+51,588
MKC icon
109
McCormick & Company Non-Voting
MKC
$18.8B
$3.03M 0.03%
+44,533
CALY
110
Callaway Golf Company
CALY
$2.61B
$3.01M 0.03%
258,111
-97,587
WINA icon
111
Winmark
WINA
$1.69B
$2.81M 0.03%
6,935
-3,828
SJM icon
112
J.M. Smucker
SJM
$12.2B
$2.73M 0.03%
27,912
-5,226
BLCO icon
113
Bausch + Lomb
BLCO
$6.52B
$2.6M 0.03%
152,183
-25,583
AS icon
114
Amer Sports
AS
$21B
$2.53M 0.03%
67,859
-32,560
AAL icon
115
American Airlines Group
AAL
$8.23B
$2.53M 0.03%
+164,825
SN icon
116
SharkNinja
SN
$17B
$2.51M 0.03%
+22,474
AEO icon
117
American Eagle Outfitters
AEO
$3.81B
$2.5M 0.03%
94,930
-196,792
TPR icon
118
Tapestry
TPR
$31.7B
$2.5M 0.03%
+19,582
CAG icon
119
Conagra Brands
CAG
$9.07B
$2.5M 0.03%
+144,402
DECK icon
120
Deckers Outdoor
DECK
$16.3B
$2.5M 0.03%
+24,097
ETSY icon
121
Etsy
ETSY
$5.33B
$2.5M 0.03%
+45,034
COST icon
122
Costco
COST
$445B
$2.5M 0.03%
+2,894
LULU icon
123
lululemon athletica
LULU
$20.4B
$2.48M 0.03%
11,933
-308
CHWY icon
124
Chewy
CHWY
$11.1B
$2.48M 0.03%
74,985
-93,220
CAVA icon
125
CAVA Group
CAVA
$8.97B
$2.47M 0.03%
42,161
+6,721
3 4
5
6 7