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
YUM icon
151
Yum! Brands
YUM
$44.5B
$1.67M 0.02%
+11,017
MZTI
152
The Marzetti Company
MZTI
$4.56B
$1.54M 0.02%
+9,383
NVS icon
153
Novartis
NVS
$313B
$1.53M 0.02%
11,073
+2,851
GAP
154
The Gap Inc
GAP
$10.1B
$1.52M 0.02%
59,454
-108,770
NYT icon
155
New York Times
NYT
$13.2B
$1.47M 0.02%
21,247
-39,519
KDP icon
156
Keurig Dr Pepper
KDP
$40.2B
$1.33M 0.01%
47,454
-19,001
ABNB icon
157
Airbnb
ABNB
$79.8B
$1.16M 0.01%
+8,531
VITL icon
158
Vital Farms
VITL
$909M
$1.15M 0.01%
35,856
-70,421
SVV icon
159
Savers
SVV
$1.39B
$1.12M 0.01%
+119,479
CRBU icon
160
Caribou Biosciences
CRBU
$165M
$1.04M 0.01%
652,542
SAM icon
161
Boston Beer
SAM
$2.41B
$1.02M 0.01%
5,234
-8,805
ENR icon
162
Energizer
ENR
$1.36B
$990K 0.01%
+49,793
FND icon
163
Floor & Decor
FND
$7.15B
$951K 0.01%
15,624
-11,081
CPB icon
164
Campbell Soup
CPB
$7.77B
$925K 0.01%
+33,206
MO icon
165
Altria Group
MO
$115B
$889K 0.01%
15,423
-25,002
CL icon
166
Colgate-Palmolive
CL
$76.6B
$764K 0.01%
9,670
-19,912
SHG icon
167
Shinhan Financial Group
SHG
$30.3B
$755K 0.01%
+14,071
PRMB
168
Primo Brands
PRMB
$8.41B
$721K 0.01%
44,083
-1,645,798
UPS icon
169
United Parcel Service
UPS
$96.1B
$670K 0.01%
6,750
-35,255
PEP icon
170
PepsiCo
PEP
$225B
$571K 0.01%
3,976
-12,091
MDLZ icon
171
Mondelez International
MDLZ
$75.3B
$538K 0.01%
9,989
-28,399
GEN icon
172
Gen Digital
GEN
$13.6B
$529K 0.01%
+19,460
BROS icon
173
Dutch Bros
BROS
$6.74B
$497K 0.01%
+8,123
TGT icon
174
Target
TGT
$54.7B
$495K 0.01%
+5,067
ULTA icon
175
Ulta Beauty
ULTA
$29.7B
$494K 0.01%
817
-5,899
5 6
7
8 9