MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$212M
3 +$201M
4
ABT icon
Abbott
ABT
+$199M
5
DHR icon
Danaher
DHR
+$175M

Top Sells

1 +$304M
2 +$280M
3 +$178M
4
TSM icon
TSMC
TSM
+$145M
5
SCHW icon
Charles Schwab
SCHW
+$125M

Sector Composition

1 Technology 29.63%
2 Healthcare 22.75%
3 Consumer Discretionary 11.41%
4 Industrials 9.58%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKE icon
176
Buckle
BKE
$2.27B
$721K 0.01%
14,316
-46,767
TGT icon
177
Target
TGT
$55.9B
$715K 0.01%
5,903
+836
LZ icon
178
LegalZoom.com
LZ
$1.12B
$713K 0.01%
125,663
-370,371
RBLX icon
179
Roblox
RBLX
$32.2B
$707K 0.01%
12,507
-505,291
FDX icon
180
FedEx
FDX
$78.5B
$705K 0.01%
1,980
-23,043
DIS icon
181
Walt Disney
DIS
$176B
$705K 0.01%
7,317
-699,642
BHE icon
182
Benchmark Electronics
BHE
$3.16B
$703K 0.01%
+12,535
LIF
183
Life360
LIF
$3.81B
$700K 0.01%
+17,147
ROST icon
184
Ross Stores
ROST
$72.1B
$697K 0.01%
3,216
-6,350
SPOT icon
185
Spotify
SPOT
$103B
$694K 0.01%
+1,431
DB icon
186
Deutsche Bank
DB
$61.8B
$691K 0.01%
+23,799
SNA icon
187
Snap-on
SNA
$19.3B
$687K 0.01%
+1,892
TRUP icon
188
Trupanion
TRUP
$965M
$684K 0.01%
26,714
-107,159
SMA
189
SmartStop Self Storage REIT
SMA
$1.7B
$684K 0.01%
22,583
-136,980
MAN icon
190
ManpowerGroup
MAN
$1.47B
$681K 0.01%
+23,129
CVS icon
191
CVS Health
CVS
$114B
$680K 0.01%
+9,472
NYT icon
192
New York Times
NYT
$12.2B
$680K 0.01%
8,121
-13,126
IART icon
193
Integra LifeSciences
IART
$1.22B
$679K 0.01%
+72,108
UPS icon
194
United Parcel Service
UPS
$92.6B
$679K 0.01%
6,900
+150
WMK icon
195
Weis Markets
WMK
$1.84B
$678K 0.01%
9,908
-39,261
INTU icon
196
Intuit
INTU
$88.1B
$676K 0.01%
1,564
-5,927
DRI icon
197
Darden Restaurants
DRI
$22.7B
$675K 0.01%
+3,442
JHX icon
198
James Hardie Industries
JHX
$13.4B
$673K 0.01%
+35,531
TJX icon
199
TJX Companies
TJX
$170B
$670K 0.01%
+4,193
CHH icon
200
Choice Hotels
CHH
$5.03B
$663K 0.01%
+6,401