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
$7.47B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$227M
3
+$184M
4
TECH icon
Bio-Techne
TECH
+$168M
5
SHW icon
Sherwin-Williams
SHW
+$132M

Top Sells

1
+$207M
2
+$153M
3
+$135M
4
CCL icon
Carnival Corp
CCL
+$100M
5
HII icon
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
MDLZ icon
151
Mondelez International
MDLZ
$72.2B
$2.4M 0.03%
+38,388
BTI icon
152
British American Tobacco
BTI
$126B
$2.38M 0.03%
+44,918
CL icon
153
Colgate-Palmolive
CL
$63.5B
$2.36M 0.03%
+29,582
DPZ icon
154
Domino's
DPZ
$14.3B
$2.35M 0.03%
5,453
-8,454
SFIX icon
155
Stitch Fix
SFIX
$589M
$2.33M 0.03%
536,780
+141,424
PEP icon
156
PepsiCo
PEP
$203B
$2.26M 0.03%
+16,067
FIVE icon
157
Five Below
FIVE
$8.76B
$2.23M 0.03%
14,423
-5,037
LRCX icon
158
Lam Research
LRCX
$199B
$2.22M 0.03%
16,560
+122
EYE icon
159
National Vision
EYE
$2.21B
$2.18M 0.03%
+74,684
LULU icon
160
lululemon athletica
LULU
$21.6B
$2.18M 0.03%
12,241
-214,869
CAVA icon
161
CAVA Group
CAVA
$6.12B
$2.14M 0.03%
35,440
+27,486
GT icon
162
Goodyear
GT
$2.5B
$2.1M 0.03%
+281,027
EL icon
163
Estee Lauder
EL
$35.9B
$2.02M 0.03%
+22,901
QDEL icon
164
QuidelOrtho
QDEL
$1.8B
$2.01M 0.03%
+68,311
CHD icon
165
Church & Dwight Co
CHD
$20.1B
$1.98M 0.03%
+22,556
CHH icon
166
Choice Hotels
CHH
$4.17B
$1.97M 0.03%
+18,447
FND icon
167
Floor & Decor
FND
$6.94B
$1.97M 0.03%
+26,705
TSCO icon
168
Tractor Supply
TSCO
$28.1B
$1.94M 0.03%
34,060
-66,059
GDDY icon
169
GoDaddy
GDDY
$17.3B
$1.89M 0.03%
+13,841
AN icon
170
AutoNation
AN
$7.53B
$1.87M 0.03%
8,533
+4,038
AMBQ
171
Ambiq Micro
AMBQ
$455M
$1.77M 0.02%
+59,248
GPC icon
172
Genuine Parts
GPC
$17.9B
$1.77M 0.02%
12,760
-26,631
KHC icon
173
Kraft Heinz
KHC
$29.5B
$1.72M 0.02%
+65,900
KDP icon
174
Keurig Dr Pepper
KDP
$38.2B
$1.7M 0.02%
+66,455
FTDR icon
175
Frontdoor
FTDR
$3.8B
$1.66M 0.02%
+24,677
5 6
7
8 9