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
LZB icon
226
La-Z-Boy
LZB
$1.46B
– –
-115,293
M icon
227
Macy's
M
$4.86B
– –
-257,456
MDB icon
228
MongoDB
MDB
$20.6B
– –
-136,932
MGM icon
229
MGM Resorts International
MGM
$9.14B
– –
-179,065
MIR icon
230
Mirion Technologies
MIR
$5.45B
– –
-2,588,579
MNRO icon
231
Monro
MNRO
$630M
– –
-181,144
MNSO icon
232
MINISO
MNSO
$5.27B
– –
-133,094
MSGE icon
233
Madison Square Garden
MSGE
$2.94B
– –
-76,139
NCLH icon
234
Norwegian Cruise Line
NCLH
$9.68B
– –
-100,561
ORLY icon
235
O'Reilly Automotive
ORLY
$80B
– –
-23,101
PAG icon
236
Penske Automotive Group
PAG
$10.3B
– –
-37,118
PENN icon
237
PENN Entertainment
PENN
$1.98B
– –
-131,710
PG icon
238
Procter & Gamble
PG
$371B
– –
-24,110
POOL icon
239
Pool Corp
POOL
$8.27B
– –
-19,535
PRGO icon
240
Perrigo
PRGO
$1.57B
– –
-32,328
PSA icon
241
Public Storage
PSA
$54.6B
– –
-12,013
REAL icon
242
The RealReal
REAL
$1.39B
– –
-931,549
RL icon
243
Ralph Lauren
RL
$21.4B
– –
-10,067
SFIX icon
244
Stitch Fix
SFIX
$435M
– –
-536,780
SHAK icon
245
Shake Shack
SHAK
$3.8B
– –
-36,385
SIG icon
246
Signet Jewelers
SIG
$3.91B
– –
-32,863
SMPL icon
247
Simply Good Foods
SMPL
$1.51B
– –
-155,823
SONO icon
248
Sonos
SONO
$1.78B
– –
-252,865
STZ icon
249
Constellation Brands
STZ
$27.1B
– –
-8,755
TEVA icon
250
Teva Pharmaceuticals
TEVA
$37.6B
– –
-4,300,520
7 8 9
10
11