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
NWG icon
151
NatWest
NWG
$66B
$1.02M 0.02%
72,055
ATKR icon
152
Atkore
ATKR
$2.15B
$1.01M 0.02%
14,371
OI icon
153
O-I Glass
OI
$2.21B
$1.01M 0.02%
68,741
ALLY icon
154
Ally Financial
ALLY
$13.1B
$1.01M 0.02%
25,826
ROL icon
155
Rollins
ROL
$29.5B
$1M 0.02%
+17,752
CXW icon
156
CoreCivic
CXW
$1.95B
$997K 0.02%
47,299
COOP
157
DELISTED
Mr. Cooper
COOP
$989K 0.01%
6,629
WCC icon
158
WESCO International
WCC
$13.3B
$975K 0.01%
5,263
ADSK icon
159
Autodesk
ADSK
$65B
$974K 0.01%
+3,146
GTM
160
ZoomInfo Technologies
GTM
$3.1B
$967K 0.01%
95,561
AVDX
161
DELISTED
AvidXchange
AVDX
$964K 0.01%
98,448
EGO icon
162
Eldorado Gold
EGO
$6.25B
$962K 0.01%
47,294
PRM icon
163
Perimeter Solutions
PRM
$4.24B
$954K 0.01%
68,499
FLEX icon
164
Flex
FLEX
$23.1B
$933K 0.01%
18,683
BJRI icon
165
BJ's Restaurants
BJRI
$786M
$931K 0.01%
20,876
-2,086
AN icon
166
AutoNation
AN
$7.83B
$893K 0.01%
4,495
-34,190
ILMN icon
167
Illumina
ILMN
$19.7B
$892K 0.01%
9,351
TRMB icon
168
Trimble
TRMB
$19.9B
$883K 0.01%
11,624
MHK icon
169
Mohawk Industries
MHK
$6.84B
$871K 0.01%
8,308
WBS icon
170
Webster Financial
WBS
$10.1B
$868K 0.01%
15,889
HPE icon
171
Hewlett Packard
HPE
$30.8B
$861K 0.01%
+42,113
LLYVK icon
172
Liberty Live Group Series C
LLYVK
$7.51B
$859K 0.01%
10,586
CIEN icon
173
Ciena
CIEN
$28.5B
$858K 0.01%
10,546
TECK icon
174
Teck Resources
TECK
$22B
$852K 0.01%
21,105
HAS icon
175
Hasbro
HAS
$11.4B
$852K 0.01%
11,543