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
$4.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$126M
3
+$91.5M
4
DASH icon
DoorDash
DASH
+$73M
5
BK icon
Bank of New York Mellon
BK
+$70M

Top Sells

1
+$94.9M
2
+$76.8M
3
+$69.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$63.7M

Sector Composition

1 Consumer Discretionary 40.74%
2 Technology 19.77%
3 Healthcare 12.1%
4 Communication Services 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$519K 0.01%
16,788
-109
227
$515K 0.01%
12,679
-4,660
228
$514K 0.01%
3,297
-665
229
$512K 0.01%
9,587
-3,171
230
$512K 0.01%
5,200
-2,144
231
$510K 0.01%
4,648
-24
232
$500K 0.01%
10,252
-11,231
233
$499K 0.01%
2,523
-3,458
234
$495K 0.01%
554
-1,058
235
$492K 0.01%
+4,065
236
$489K 0.01%
7,072
+102
237
$488K 0.01%
+5,119
238
$488K 0.01%
+12,123
239
$484K 0.01%
668
-575
240
$483K 0.01%
18,155
+796
241
$480K 0.01%
15,677
-17,374
242
$479K 0.01%
7,326
-2,325
243
$479K 0.01%
+4,377
244
$479K 0.01%
2,339
-703
245
$477K 0.01%
2,772
+120
246
$471K 0.01%
26,517
-10,331
247
$467K 0.01%
+4,127
248
$464K 0.01%
872
-1,605
249
$464K 0.01%
3,832
-1,137
250
$463K 0.01%
1,519
-3,558
8 9
10
11 12