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
GEO icon
176
The GEO Group
GEO
$2.47B
$851K 0.01%
35,528
LYG icon
177
Lloyds Banking Group
LYG
$80.8B
$844K 0.01%
198,538
VYX icon
178
NCR Voyix
VYX
$1.39B
$838K 0.01%
71,414
QSR icon
179
Restaurant Brands International
QSR
$23.6B
$838K 0.01%
+12,636
PEGA icon
180
Pegasystems
PEGA
$8.66B
$828K 0.01%
15,298
PINS icon
181
Pinterest
PINS
$17.2B
$828K 0.01%
23,081
CRBU icon
182
Caribou Biosciences
CRBU
$130M
$822K 0.01%
652,542
SPOT icon
183
Spotify
SPOT
$105B
$819K 0.01%
+1,067
PFSI icon
184
PennyMac Financial
PFSI
$7.82B
$804K 0.01%
8,073
PVH icon
185
PVH
PVH
$2.84B
$804K 0.01%
+11,721
BOOT icon
186
Boot Barn
BOOT
$5.95B
$798K 0.01%
5,251
-49,941
EQH icon
187
Equitable Holdings
EQH
$13.1B
$796K 0.01%
14,185
LBRDK icon
188
Liberty Broadband Class C
LBRDK
$6.16B
$776K 0.01%
7,886
PAAS icon
189
Pan American Silver
PAAS
$24.7B
$769K 0.01%
27,084
CZR icon
190
Caesars Entertainment
CZR
$4.66B
$766K 0.01%
26,975
BKD icon
191
Brookdale Senior Living
BKD
$2.88B
$756K 0.01%
108,647
SYF icon
192
Synchrony
SYF
$27.4B
$755K 0.01%
11,309
FHN icon
193
First Horizon
FHN
$11.6B
$752K 0.01%
35,493
TSEM icon
194
Tower Semiconductor
TSEM
$14.5B
$750K 0.01%
17,299
AR icon
195
Antero Resources
AR
$10.1B
$736K 0.01%
18,278
CARG icon
196
CarGurus
CARG
$3.2B
$734K 0.01%
21,920
AGI icon
197
Alamos Gold
AGI
$17.1B
$720K 0.01%
27,126
LIVN icon
198
LivaNova
LIVN
$3.44B
$712K 0.01%
15,813
TRIP icon
199
TripAdvisor
TRIP
$1.53B
$707K 0.01%
+54,181
ESTC icon
200
Elastic
ESTC
$7.33B
$696K 0.01%
8,249