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
FRPT icon
176
Freshpet
FRPT
$3.41B
$461K ﹤0.01%
+7,561
BYRN icon
177
Byrna Technologies
BYRN
$151M
$197K ﹤0.01%
11,715
-96,503
CRIS icon
178
Curis
CRIS
$24.1M
$6.19K ﹤0.01%
49,554
BBWI icon
179
Bath & Body Works
BBWI
$3.9B
– –
-198,001
KTB icon
180
Kontoor Brands
KTB
$4.27B
– –
-104,495
KVUE icon
181
Kenvue
KVUE
$33.8B
– –
-12,042,708
LEVI icon
182
Levi Strauss
LEVI
$8.81B
– –
-198,611
LZB icon
183
La-Z-Boy
LZB
$1.47B
– –
-115,293
M icon
184
Macy's
M
$5.15B
– –
-257,456
MDB icon
185
MongoDB
MDB
$21.2B
– –
-136,932
MGM icon
186
MGM Resorts International
MGM
$9.87B
– –
-179,065
TSCO icon
187
Tractor Supply
TSCO
$23.7B
– –
-34,060
UDMY icon
188
Udemy
UDMY
$740M
– –
-536,883
UL icon
189
Unilever
UL
$128B
– –
-40,804
VRDN icon
190
Viridian Therapeutics
VRDN
$1.51B
– –
-2,212,701
VSCO icon
191
Victoria's Secret
VSCO
$4.4B
– –
-89,964
VVV icon
192
Valvoline
VVV
$4.4B
– –
-94,381
WRBY icon
193
Warby Parker
WRBY
$3.04B
– –
-153,707
WSM icon
194
Williams-Sonoma
WSM
$23.6B
– –
-24,836
Z icon
195
Zillow
Z
$10.7B
– –
-1,031,622
LIF
196
Life360
LIF
$3.91B
– –
-10,008
SFD
197
Smithfield Foods
SFD
$11.4B
– –
-187,805
AAPL icon
198
Apple
AAPL
$3.97T
– –
-11,051
ADT icon
199
ADT
ADT
$5.86B
– –
-109,955
AMD icon
200
Advanced Micro Devices
AMD
$454B
– –
-933,011
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