MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$88.1M
3
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
SBUX icon
Starbucks
SBUX
+$65.3M

Top Sells

1
+$524M
2
+$93.2M
3
+$92.1M
4
BAX icon
Baxter International
BAX
+$90.6M
5
DHR icon
Danaher
DHR
+$55M

Sector Composition

1 Consumer Discretionary 29.32%
2 Technology 25.23%
3 Healthcare 14.37%
4 Financials 8.81%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$854K 0.02%
11,732
+8,935
227
$787K 0.01%
+5,689
228
$782K 0.01%
+2,495
229
$763K 0.01%
2,430
-7,689
230
$740K 0.01%
+29,296
231
$740K 0.01%
32,940
+18,563
232
$733K 0.01%
+12,626
233
$721K 0.01%
2,403
-11,319
234
$686K 0.01%
+48,639
235
$685K 0.01%
+216,709
236
$634K 0.01%
+104,052
237
$632K 0.01%
2,083
+866
238
$605K 0.01%
+9,523
239
$600K 0.01%
+9,302
240
$598K 0.01%
+4,497
241
$584K 0.01%
24,211
-10,423
242
$583K 0.01%
+82,143
243
$567K 0.01%
7,660
+2,014
244
$564K 0.01%
1,477
-1,322
245
$540K 0.01%
17,869
-2,017
246
$533K 0.01%
5,686
-1,456
247
$527K 0.01%
7,972
+3,691
248
$527K 0.01%
2,868
-1,921
249
$502K 0.01%
638
+300
250
$493K 0.01%
888
-2,916
8 9
10
11 12