MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+23.34%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$6.51B
AUM Growth
+$961M
(+17%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
312
New
79
Increased
38
Reduced
44
Closed
62
Top Buys
| 1 |
Walt Disney
DIS
|
+$187M |
| 2 |
Microsoft
MSFT
|
+$168M |
| 3 |
Advanced Micro Devices
AMD
|
+$164M |
| 4 |
Capital One
COF
|
+$136M |
| 5 |
Huntington Ingalls Industries
HII
|
+$93.3M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$119M |
| 2 |
Charles Schwab
SCHW
|
+$112M |
| 3 |
Monster Beverage
MNST
|
+$102M |
| 4 |
Meta Platforms (Facebook)
META
|
+$101M |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.9B
| $692K | 0.01% |
589
| – | – |
|
202
Garrett Motion
GTX
$2.65B
| $691K | 0.01% |
65,716
| – | – |
|
|
BRSL
203
Brightstar Lottery PLC
BRSL
$3.2B
| $690K | 0.01% |
43,669
| – | – |
|
204
Moody's
MCO
$90.8B
| $685K | 0.01% |
1,366
| – | – |
|
205
Brighthouse Financial
BHF
$2.74B
| $679K | 0.01% |
12,634
| – | – |
|
206
CAVA Group
CAVA
$7.5B
| $670K | 0.01% |
7,954
-53,988
| -87% | -$4.55M |
|
207
RH
RH
$4.38B
| $660K | 0.01% |
+3,492
| New | +$660K |
|
208
DXC Technology
DXC
$2.62B
| $650K | 0.01% |
42,512
| – | – |
|
209
Zumiez
ZUMZ
$366M
| $648K | 0.01% |
48,861
-14,265
| -23% | -$189K |
|
210
Sensata Technologies
ST
$4.63B
| $640K | 0.01% |
21,258
| – | – |
|
211
News Corp Class A
NWSA
$16.5B
| $636K | 0.01% |
21,415
| – | – |
|
212
Commault Systems
CVLT
$8.12B
| $634K | 0.01% |
+3,638
| New | +$634K |
|
213
S&P Global
SPGI
$166B
| $632K | 0.01% |
1,198
| – | – |
|
214
Icon
ICLR
$13.5B
| $626K | 0.01% |
4,301
| – | – |
|
215
Alight
ALIT
$1.96B
| $624K | 0.01% |
110,164
| – | – |
|
216
Weatherford International
WFRD
$4.49B
| $621K | 0.01% |
12,334
| – | – |
|
217
Crown Holdings
CCK
$11B
| $614K | 0.01% |
5,967
| – | – |
|
218
TechnipFMC
FTI
$16.3B
| $611K | 0.01% |
17,746
| – | – |
|
219
Axalta
AXTA
$6.88B
| $607K | 0.01% |
20,434
| – | – |
|
220
Rapid7
RPD
$1.32B
| $603K | 0.01% |
26,064
| – | – |
|
221
Clarivate
CLVT
$3.02B
| $602K | 0.01% |
140,095
| – | – |
|
222
Seadrill
SDRL
$2.04B
| $593K | 0.01% |
22,572
| – | – |
|
223
SharkNinja
SN
$16.1B
| $589K | 0.01% |
5,947
| – | – |
|
224
Intercorp Financial Services
IFS
$4.51B
| $587K | 0.01% |
15,402
| – | – |
|
225
Sherwin-Williams
SHW
$91.7B
| $586K | 0.01% |
+1,706
| New | +$586K |
|