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
$4.11B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.8M
3
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

1
+$89.1M
2
+$59.3M
3
+$57.7M
4
V icon
Visa
V
+$52.7M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$38.8M

Sector Composition

1 Consumer Discretionary 38.57%
2 Technology 18.8%
3 Healthcare 16.46%
4 Communication Services 10.72%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$380K 0.01%
14,218
+2,325
227
$379K 0.01%
74,843
-11,346
228
$378K 0.01%
2,773
+328
229
$378K 0.01%
+12,650
230
$375K 0.01%
82,263
+41,622
231
$374K 0.01%
19,267
+5,009
232
$369K 0.01%
8,151
+2,075
233
$365K 0.01%
9,031
-4,524
234
$364K 0.01%
+18,428
235
$362K 0.01%
3,518
+254
236
$359K 0.01%
8,640
-4,000
237
$357K 0.01%
5,708
+2,444
238
$356K 0.01%
7,816
-2,280
239
$348K 0.01%
241
+9
240
$348K 0.01%
22,012
+5,871
241
$345K 0.01%
3,647
+917
242
$345K 0.01%
+6,522
243
$344K 0.01%
+6,127
244
$343K 0.01%
17,665
+1,336
245
$340K 0.01%
24,695
+5,763
246
$340K 0.01%
13,033
+2,638
247
$339K 0.01%
+6,060
248
$338K 0.01%
+11,795
249
$338K 0.01%
+10,052
250
$337K 0.01%
4,660
+1,206
8 9
10
11 12