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 | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$66.4B
| $2.46M | 0.03% |
+15,081
|
|
||
127
Abercrombie & Fitch
ANF
$4.55B
| $2.45M | 0.03% |
+19,463
|
|
||
128
Elanco Animal Health
ELAN
$12.4B
| $2.41M | 0.03% |
106,593
+75,278
|
|
||
129
BJs Wholesale Club
BJ
$13.1B
| $2.41M | 0.03% |
+26,740
|
|
||
130
Nike
NKE
$87.9B
| $2.4M | 0.03% |
+37,610
|
|
||
131
Best Buy
BBY
$13.8B
| $2.37M | 0.03% |
35,479
+649
|
|
||
132
Turning Point Brands
TPB
$2.05B
| $2.35M | 0.03% |
21,675
-10,117
|
|
||
133
United Airlines
UAL
$33.2B
| $2.34M | 0.03% |
+20,942
|
|
||
134
AB InBev
BUD
$149B
| $2.3M | 0.02% |
35,898
+9,098
|
|
||
135
Alaska Air
ALK
$5.7B
| $2.26M | 0.02% |
+44,862
|
|
||
136
RH
RH
$2.93B
| $2.23M | 0.02% |
+12,436
|
|
||
137
Cable One
CABO
$615M
| $2.21M | 0.02% |
19,552
+1,371
|
|
||
138
Marriott International
MAR
$89B
| $2.16M | 0.02% |
+6,955
|
|
||
139
Kraft Heinz
KHC
$28.7B
| $2.13M | 0.02% |
87,829
+21,929
|
|
||
140
WD-40
WDFC
$3.29B
| $2.1M | 0.02% |
+10,686
|
|
||
141
eBay
EBAY
$40.2B
| $2.1M | 0.02% |
+24,057
|
|
||
142
Tyson Foods
TSN
$22.2B
| $2.06M | 0.02% |
35,080
-34,700
|
|
||
143
Lowe's Companies
LOW
$145B
| $2.01M | 0.02% |
8,316
+4,603
|
|
||
144
Walmart Inc
WMT
$1.02T
| $1.91M | 0.02% |
+17,151
|
|
||
145
Hershey
HSY
$47.5B
| $1.91M | 0.02% |
+10,500
|
|
||
146
Southwest Airlines
LUV
$23.5B
| $1.8M | 0.02% |
+43,518
|
|
||
147
Ross Stores
ROST
$63.9B
| $1.72M | 0.02% |
9,566
-44,545
|
|
||
148
British American Tobacco
BTI
$131B
| $1.72M | 0.02% |
30,360
-14,558
|
|
||
149
QuidelOrtho
QDEL
$1.46B
| $1.71M | 0.02% |
59,783
-8,528
|
|
||
|
AMBQ
150
Ambiq Micro
AMBQ
$614M
| $1.69M | 0.02% |
59,248
|
|