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
GO icon
176
Grocery Outlet
GO
$1.1B
$1.62M 0.02%
+100,827
BUD icon
177
AB InBev
BUD
$120B
$1.6M 0.02%
+26,800
DASH icon
178
DoorDash
DASH
$93.5B
$1.55M 0.02%
5,700
-7,588
CRBU icon
179
Caribou Biosciences
CRBU
$165M
$1.52M 0.02%
652,542
CASY icon
180
Casey's General Stores
CASY
$21.1B
$1.52M 0.02%
2,687
-210
HRL icon
181
Hormel Foods
HRL
$12.7B
$1.46M 0.02%
+59,118
KO icon
182
Coca-Cola
KO
$304B
$1.44M 0.02%
+21,689
DAVE icon
183
Dave Inc
DAVE
$2.74B
$1.38M 0.02%
+6,926
GRND icon
184
Grindr
GRND
$2.4B
$1.29M 0.02%
86,005
+66,640
BOOT icon
185
Boot Barn
BOOT
$5.92B
$1.19M 0.02%
7,155
+1,904
STZ icon
186
Constellation Brands
STZ
$24B
$1.18M 0.02%
+8,755
LIF
187
Life360
LIF
$5.85B
$1.06M 0.01%
10,008
-41,460
NVS icon
188
Novartis
NVS
$254B
$1.05M 0.01%
+8,222
DUOL icon
189
Duolingo
DUOL
$8.44B
$1.01M 0.01%
+3,134
DEO icon
190
Diageo
DEO
$51B
$997K 0.01%
+10,446
ADT icon
191
ADT
ADT
$6.66B
$958K 0.01%
+109,955
CZR icon
192
Caesars Entertainment
CZR
$4.73B
$955K 0.01%
35,323
+8,348
LOW icon
193
Lowe's Companies
LOW
$136B
$933K 0.01%
3,713
-28,167
ASO icon
194
Academy Sports + Outdoors
ASO
$3.22B
$808K 0.01%
+16,155
PRGO icon
195
Perrigo
PRGO
$1.87B
$720K 0.01%
+32,328
BRBR icon
196
BellRing Brands
BRBR
$3.69B
$685K 0.01%
+18,852
EAT icon
197
Brinker International
EAT
$6.62B
$659K 0.01%
+5,202
ELAN icon
198
Elanco Animal Health
ELAN
$11.2B
$631K 0.01%
+31,315
INTU icon
199
Intuit
INTU
$177B
$402K 0.01%
589
-1,769
BBW icon
200
Build-A-Bear
BBW
$688M
$211K ﹤0.01%
3,234
-50,065
6 7
8
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