MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
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
$44.1B
– –
-10,446
DHR icon
202
Danaher
DHR
$125B
– –
-642,690
DPZ icon
203
Domino's
DPZ
$10.2B
– –
-5,453
DRI icon
204
Darden Restaurants
DRI
$22.7B
– –
-23,231
DUOL icon
205
Duolingo
DUOL
$5.12B
– –
-3,134
EAT icon
206
Brinker International
EAT
$5.93B
– –
-5,202
ELF icon
207
e.l.f. Beauty
ELF
$3.09B
– –
-51,751
EVGO icon
208
EVgo
EVGO
$336M
– –
-895,419
EXR icon
209
Extra Space Storage
EXR
$30.1B
– –
-17,885
EYE icon
210
National Vision
EYE
$1.31B
– –
-74,684
FIVE icon
211
Five Below
FIVE
$12.2B
– –
-14,423
FTDR icon
212
Frontdoor
FTDR
$4.35B
– –
-24,677
FWRG icon
213
First Watch Restaurant Group
FWRG
$644M
– –
-514,259
GO icon
214
Grocery Outlet
GO
$838M
– –
-100,827
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-14,308
GPC icon
216
Genuine Parts
GPC
$13.7B
– –
-12,760
GRND icon
217
Grindr
GRND
$2.08B
– –
-86,005
GT icon
218
Goodyear
GT
$1.7B
– –
-281,027
H icon
219
Hyatt Hotels
H
$17.4B
– –
-34,735
HRL icon
220
Hormel Foods
HRL
$12.8B
– –
-59,118
INSM icon
221
Insmed
INSM
$22.5B
– –
-656,539
KTB icon
222
Kontoor Brands
KTB
$3.88B
– –
-104,495
KVUE icon
223
Kenvue
KVUE
$33.3B
– –
-12,042,708
LEVI icon
224
Levi Strauss
LEVI
$8.79B
– –
-198,611
LZB icon
225
La-Z-Boy
LZB
$1.49B
– –
-115,293
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