MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Est. Return
55.18%
1 Year Est. Return
+55.18%
AUM
$5.55B
AUM Growth
+$1.47M
(+0.03%)
Holding
300
Top Buys
| 1 | +$203M | |
| 2 | +$152M | |
| 3 | +$143M | |
| 4 |
Merit Medical Systems
MMSI
|
+$135M |
| 5 |
Charles Schwab
SCHW
|
+$112M |
Top Sells
| 1 | +$150M | |
| 2 | +$135M | |
| 3 | +$113M | |
| 4 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$107M |
| 5 |
Starbucks
SBUX
|
+$98.8M |
Sector Composition
| 1 | Consumer Discretionary | 21.39% |
| 2 | Technology | 20.52% |
| 3 | Healthcare | 19.17% |
| 4 | Consumer Staples | 14.1% |
| 5 | Financials | 12.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.29T
| $371M | 6.57% |
1,952,564
+192,318
|
|
||
2
NVIDIA
NVDA
$4.43T
| $307M | 5.42% |
2,830,399
+716,236
|
|
||
3
Philip Morris
PM
$243B
| $244M | 4.31% |
1,534,546
-584,675
|
|
||
4
TSMC
TSM
$1.56T
| $242M | 4.28% |
1,458,136
+218,679
|
|
||
5
Natera
NTRA
$24.8B
| $231M | 4.09% |
1,634,769
+268,715
|
|
||
6
GFL Environmental
GFL
$16.2B
| $208M | 3.67% |
4,301,966
+523,360
|
|
||
7
Kenvue
KVUE
$27.1B
| $203M | 3.59% |
+8,466,901
|
|
||
8
Nu Holdings
NU
$71.2B
| $171M | 3.02% |
16,693,910
+4,399,644
|
|
||
9
Microsoft
MSFT
$3.8T
| $156M | 2.76% |
416,497
-207,780
|
|
||
10
Bank of America
BAC
$374B
| $152M | 2.69% |
+3,644,820
|
|
||
11
Danaher
DHR
$151B
| $143M | 2.53% |
+698,740
|
|
||
|
12
Merit Medical Systems
MMSI
$4.79B
| $135M | 2.38% |
+1,272,511
|
|
||
13
Southwest Gas
SWX
$5.58B
| $131M | 2.32% |
1,826,557
+16,894
|
|
||
14
Mirion Technologies
MIR
$5.64B
| $117M | 2.06% |
8,056,109
+1,878,498
|
|
||
|
VRNA
15
DELISTED
Verona Pharma
VRNA
| $113M | 2% |
1,783,498
-1,345,018
|
|
||
|
16
Charles Schwab
SCHW
$170B
| $112M | 1.97% |
+1,425,125
|
|
||
17
lululemon athletica
LULU
$19.5B
| $105M | 1.86% |
372,305
+53,791
|
|
||
18
LPL Financial
LPLA
$26.7B
| $105M | 1.86% |
320,780
-266,941
|
|
||
19
Monster Beverage
MNST
$68.5B
| $102M | 1.81% |
1,748,676
-244,344
|
|
||
20
Meta Platforms (Facebook)
META
$1.79T
| $101M | 1.78% |
+174,390
|
|
||
21
Carnival Corp
CCL
$37B
| $90.9M | 1.61% |
4,652,807
-846,975
|
|
||
22
Snowflake
SNOW
$81.3B
| $85.8M | 1.52% |
586,996
+168,106
|
|
||
23
Capital One
COF
$130B
| $85.2M | 1.51% |
+475,030
|
|
||
24
UnitedHealth
UNH
$323B
| $76.9M | 1.36% |
+146,918
|
|
||
25
Maplebear
CART
$10.3B
| $72.1M | 1.27% |
1,807,975
-148,209
|
|