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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$148M
3
+$127M
4
NFLX icon
Netflix
NFLX
+$91.2M
5
DD icon
DuPont de Nemours
DD
+$84.8M

Top Sells

1
+$257M
2
+$208M
3
+$145M
4
HUM icon
Humana
HUM
+$145M
5
GPK icon
Graphic Packaging
GPK
+$138M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.04%
+93,104
227
$2.48M 0.04%
115,367
-79,787
228
$2.46M 0.04%
17,668
+9,209
229
$2.45M 0.04%
44,080
+15,997
230
$2.45M 0.04%
55,277
+45,069
231
$2.44M 0.04%
+13,714
232
$2.43M 0.04%
+11,998
233
$2.42M 0.04%
41,032
+15,649
234
$2.42M 0.04%
57,981
+31,959
235
$2.42M 0.04%
1,815,514
236
$2.4M 0.03%
+19,897
237
$2.39M 0.03%
20,997
+9,758
238
$2.37M 0.03%
+20,456
239
$2.35M 0.03%
+13,071
240
$2.35M 0.03%
68,531
-11,643
241
$2.31M 0.03%
+54,443
242
$2.29M 0.03%
101,987
+58,717
243
$2.29M 0.03%
76,270
+37,412
244
$2.27M 0.03%
+8,688
245
$2.27M 0.03%
14,790
+4,988
246
$2.24M 0.03%
34,425
-3,196,256
247
$2.21M 0.03%
+39,524
248
$2.2M 0.03%
+4,519
249
$2.19M 0.03%
+79,305
250
$2.17M 0.03%
27,697
+13,017
8 9
10
11 12