MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.51B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$168M
3 +$164M
4
COF icon
Capital One
COF
+$136M
5
HII icon
Huntington Ingalls Industries
HII
+$93.3M

Top Sells

1 +$119M
2 +$112M
3 +$102M
4
META icon
Meta Platforms (Facebook)
META
+$101M
5
CRWV
CoreWeave Inc
CRWV
+$96.9M

Sector Composition

1 Technology 29.72%
2 Consumer Discretionary 19.4%
3 Healthcare 16.19%
4 Financials 12.15%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
126
Uber
UBER
$190B
$1.68M 0.03%
18,058
+10,536
LRCX icon
127
Lam Research
LRCX
$199B
$1.6M 0.02%
16,438
-679,011
AD
128
Array Digital Infrastructure
AD
$4.33B
$1.57M 0.02%
+24,540
LEVI icon
129
Levi Strauss
LEVI
$8.7B
$1.48M 0.02%
+80,208
CASY icon
130
Casey's General Stores
CASY
$21.1B
$1.48M 0.02%
+2,897
CRIS icon
131
Curis
CRIS
$17.5M
$1.47M 0.02%
681,381
+49,554
SFIX icon
132
Stitch Fix
SFIX
$687M
$1.46M 0.02%
+395,356
ACI icon
133
Albertsons Companies
ACI
$9.46B
$1.4M 0.02%
+64,941
WINA icon
134
Winmark
WINA
$1.52B
$1.32M 0.02%
+3,498
WH icon
135
Wyndham Hotels & Resorts
WH
$5.45B
$1.27M 0.02%
+15,663
PAGS icon
136
PagSeguro Digital
PAGS
$2.85B
$1.27M 0.02%
131,416
CHTR icon
137
Charter Communications
CHTR
$26.5B
$1.24M 0.02%
+3,040
BJ icon
138
BJs Wholesale Club
BJ
$12B
$1.24M 0.02%
11,455
-17,347
KR icon
139
Kroger
KR
$41.6B
$1.23M 0.02%
+17,214
THC icon
140
Tenet Healthcare
THC
$18.5B
$1.18M 0.02%
6,729
OXM icon
141
Oxford Industries
OXM
$607M
$1.17M 0.02%
+29,117
EMBJ
142
Embraer S.A. ADS
EMBJ
$11.3B
$1.17M 0.02%
20,495
ETD icon
143
Ethan Allen Interiors
ETD
$611M
$1.16M 0.02%
+41,633
MAR icon
144
Marriott International
MAR
$78.5B
$1.15M 0.02%
+4,212
AAMI
145
Acadian Asset Management
AAMI
$1.67B
$1.14M 0.02%
32,476
GXO icon
146
GXO Logistics
GXO
$6.02B
$1.14M 0.02%
23,351
ERO icon
147
Ero Copper
ERO
$2.6B
$1.12M 0.02%
66,510
XYZ
148
Block Inc
XYZ
$37.1B
$1.1M 0.02%
+16,185
LMND icon
149
Lemonade
LMND
$5.9B
$1.08M 0.02%
+24,594
FCX icon
150
Freeport-McMoran
FCX
$64.9B
$1.06M 0.02%
24,374