MC
Maverick Capital Portfolio holdings
AUM
$7.47B
1-Year Est. Return
54.66%
1 Year Est. Return
+54.66%
AUM
$7.47B
AUM Growth
+$961M
(+15%)
Holding
347
Top Buys
| 1 | +$264M | |
| 2 | +$227M | |
| 3 | +$184M | |
| 4 |
Bio-Techne
TECH
|
+$168M |
| 5 |
Sherwin-Williams
SHW
|
+$132M |
Top Sells
| 1 | +$207M | |
| 2 | +$153M | |
| 3 | +$135M | |
| 4 |
Carnival Corp
CCL
|
+$100M |
| 5 |
Huntington Ingalls Industries
HII
|
+$93.3M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Consumer Discretionary | 17.68% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.12% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monro
MNRO
$568M
| $3.26M | 0.04% |
+181,144
|
|
||
127
Cable One
CABO
$679M
| $3.22M | 0.04% |
+18,181
|
|
||
128
Ralph Lauren
RL
$21.6B
| $3.16M | 0.04% |
+10,067
|
|
||
129
Clear Secure
YOU
$3.41B
| $3.15M | 0.04% |
94,464
-67,902
|
|
||
130
Signet Jewelers
SIG
$3.65B
| $3.15M | 0.04% |
+32,863
|
|
||
131
Turning Point Brands
TPB
$1.87B
| $3.14M | 0.04% |
+31,792
|
|
||
132
Roku
ROKU
$14.5B
| $3.12M | 0.04% |
31,117
-13,731
|
|
||
133
Clorox
CLX
$12.9B
| $3.04M | 0.04% |
+24,659
|
|
||
134
MINISO
MNSO
$6.04B
| $2.99M | 0.04% |
+133,094
|
|
||
135
Boston Beer
SAM
$2.08B
| $2.97M | 0.04% |
+14,039
|
|
||
136
Caleres
CAL
$426M
| $2.94M | 0.04% |
+225,743
|
|
||
137
Labcorp
LH
$22B
| $2.91M | 0.04% |
+10,149
|
|
||
138
Apple
AAPL
$4.23T
| $2.81M | 0.04% |
11,051
-178
|
|
||
139
Dave & Buster's
PLAY
$608M
| $2.75M | 0.04% |
151,249
+33,941
|
|
||
140
Unilever
UL
$146B
| $2.72M | 0.04% |
+45,904
|
|
||
141
Bausch + Lomb
BLCO
$6.04B
| $2.68M | 0.04% |
+177,766
|
|
||
142
Altria Group
MO
$98.7B
| $2.67M | 0.04% |
+40,425
|
|
||
143
Best Buy
BBY
$15.7B
| $2.63M | 0.04% |
+34,830
|
|
||
144
PENN Entertainment
PENN
$1.96B
| $2.54M | 0.03% |
+131,710
|
|
||
145
Extra Space Storage
EXR
$28.1B
| $2.52M | 0.03% |
17,885
+4,084
|
|
||
146
Bunge Global
BG
$18.6B
| $2.5M | 0.03% |
+30,829
|
|
||
147
O'Reilly Automotive
ORLY
$84.3B
| $2.49M | 0.03% |
23,101
-32,938
|
|
||
148
Norwegian Cruise Line
NCLH
$8.39B
| $2.48M | 0.03% |
+100,561
|
|
||
149
Victoria's Secret
VSCO
$3.36B
| $2.44M | 0.03% |
+89,964
|
|
||
150
Byrna Technologies
BYRN
$411M
| $2.4M | 0.03% |
108,218
-3,576
|
|