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 | |
|---|---|---|---|---|---|---|
|
SMA
101
SmartStop Self Storage REIT
SMA
$1.87B
| $3.52M | 0.05% |
93,596
-68,354
|
|
||
102
Affirm
AFRM
$15.9B
| $3.52M | 0.05% |
48,110
-4,096
|
|
||
103
FedEx
FDX
$89.9B
| $3.51M | 0.05% |
14,898
+5,570
|
|
||
104
TripAdvisor
TRIP
$1.14B
| $3.51M | 0.05% |
215,859
+161,678
|
|
||
105
United Parcel Service
UPS
$96.1B
| $3.51M | 0.05% |
42,005
+20,691
|
|
||
106
Bumble
BMBL
$343M
| $3.51M | 0.05% |
+576,121
|
|
||
107
Carter's
CRI
$1.27B
| $3.51M | 0.05% |
+124,255
|
|
||
108
SiriusXM
SIRI
$7.44B
| $3.5M | 0.05% |
+150,253
|
|
||
109
Allstate
ALL
$55.2B
| $3.49M | 0.05% |
16,264
-5,127
|
|
||
110
Amer Sports
AS
$20.5B
| $3.49M | 0.05% |
+100,419
|
|
||
111
New York Times
NYT
$13.1B
| $3.49M | 0.05% |
60,766
+30,657
|
|
||
112
Alphabet (Google) Class A
GOOGL
$3.67T
| $3.48M | 0.05% |
14,308
-12,329
|
|
||
113
Rollins
ROL
$28.9B
| $3.47M | 0.05% |
59,099
+41,347
|
|
||
114
Public Storage
PSA
$54.6B
| $3.47M | 0.05% |
12,013
+1,969
|
|
||
115
Quest Diagnostics
DGX
$23.2B
| $3.46M | 0.05% |
+18,178
|
|
||
116
Zoom
ZM
$21.8B
| $3.46M | 0.05% |
+41,901
|
|
||
117
Trupanion
TRUP
$1.16B
| $3.44M | 0.05% |
79,591
+70,216
|
|
||
118
Madison Square Garden
MSGE
$2.94B
| $3.44M | 0.05% |
+76,139
|
|
||
119
Upwork
UPWK
$1.71B
| $3.43M | 0.05% |
+184,755
|
|
||
120
Shake Shack
SHAK
$3.8B
| $3.41M | 0.05% |
36,385
-24,753
|
|
||
121
Valvoline
VVV
$4.88B
| $3.39M | 0.05% |
94,381
+17,010
|
|
||
|
AD
122
Array Digital Infrastructure
AD
$4.17B
| $3.39M | 0.05% |
67,703
+43,163
|
|
||
|
CALY
123
Callaway Golf Company
CALY
$2.61B
| $3.38M | 0.05% |
+355,698
|
|
||
124
Lemonade
LMND
$3.96B
| $3.31M | 0.04% |
61,849
+37,255
|
|
||
125
Ferguson
FERG
$51.6B
| $3.31M | 0.04% |
+14,734
|
|