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
DEO icon
201
Diageo
DEO
$46.8B
– –
-10,446
DHR icon
202
Danaher
DHR
$144B
– –
-642,690
DIN icon
203
Dine Brands
DIN
$446M
– –
-149,210
DPZ icon
204
Domino's
DPZ
$13.7B
– –
-5,453
DRI icon
205
Darden Restaurants
DRI
$24.2B
– –
-23,231
DUOL icon
206
Duolingo
DUOL
$4.7B
– –
-3,134
EAT icon
207
Brinker International
EAT
$6.14B
– –
-5,202
ELF icon
208
e.l.f. Beauty
ELF
$4.79B
– –
-51,751
EVGO icon
209
EVgo
EVGO
$362M
– –
-895,419
EXR icon
210
Extra Space Storage
EXR
$31.6B
– –
-17,885
EYE icon
211
National Vision
EYE
$2.11B
– –
-74,684
FIVE icon
212
Five Below
FIVE
$12.2B
– –
-14,423
FTDR icon
213
Frontdoor
FTDR
$4.98B
– –
-24,677
FWRG icon
214
First Watch Restaurant Group
FWRG
$757M
– –
-514,259
GO icon
215
Grocery Outlet
GO
$870M
– –
-100,827
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$3.67T
– –
-14,308
GPC icon
217
Genuine Parts
GPC
$16B
– –
-12,760
GRND icon
218
Grindr
GRND
$2.09B
– –
-86,005
GT icon
219
Goodyear
GT
$2.26B
– –
-281,027
H icon
220
Hyatt Hotels
H
$15.5B
– –
-34,735
HRL icon
221
Hormel Foods
HRL
$13.5B
– –
-59,118
INSM icon
222
Insmed
INSM
$31.4B
– –
-656,539
KTB icon
223
Kontoor Brands
KTB
$4.35B
– –
-104,495
KVUE icon
224
Kenvue
KVUE
$34.8B
– –
-12,042,708
LEVI icon
225
Levi Strauss
LEVI
$8.11B
– –
-198,611
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