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
MTD icon
201
Mettler-Toledo International
MTD
$28.7B
$692K 0.01%
589
GTX icon
202
Garrett Motion
GTX
$3.49B
$691K 0.01%
65,716
BRSL
203
Brightstar Lottery PLC
BRSL
$2.6B
$690K 0.01%
43,669
MCO icon
204
Moody's
MCO
$92.3B
$685K 0.01%
1,366
BHF icon
205
Brighthouse Financial
BHF
$3.68B
$679K 0.01%
12,634
CAVA icon
206
CAVA Group
CAVA
$8.01B
$670K 0.01%
7,954
-53,988
RH icon
207
RH
RH
$4.12B
$660K 0.01%
+3,492
DXC icon
208
DXC Technology
DXC
$2.53B
$650K 0.01%
42,512
ZUMZ icon
209
Zumiez
ZUMZ
$430M
$648K 0.01%
48,861
-14,265
ST icon
210
Sensata Technologies
ST
$4.97B
$640K 0.01%
21,258
NWSA icon
211
News Corp Class A
NWSA
$14.4B
$636K 0.01%
21,415
CVLT icon
212
Commault Systems
CVLT
$5.16B
$634K 0.01%
+3,638
SPGI icon
213
S&P Global
SPGI
$157B
$632K 0.01%
1,198
ICLR icon
214
Icon
ICLR
$13.5B
$626K 0.01%
4,301
ALIT icon
215
Alight
ALIT
$800M
$624K 0.01%
110,164
WFRD icon
216
Weatherford International
WFRD
$5.96B
$621K 0.01%
12,334
CCK icon
217
Crown Holdings
CCK
$11.7B
$614K 0.01%
5,967
FTI icon
218
TechnipFMC
FTI
$21.1B
$611K 0.01%
17,746
AXTA icon
219
Axalta
AXTA
$7.1B
$607K 0.01%
20,434
RPD icon
220
Rapid7
RPD
$819M
$603K 0.01%
26,064
CLVT icon
221
Clarivate
CLVT
$1.93B
$602K 0.01%
140,095
SDRL icon
222
Seadrill
SDRL
$2.18B
$593K 0.01%
22,572
SN icon
223
SharkNinja
SN
$17.3B
$589K 0.01%
5,947
IFS icon
224
Intercorp Financial Services
IFS
$5.11B
$587K 0.01%
15,402
SHW icon
225
Sherwin-Williams
SHW
$86B
$586K 0.01%
+1,706