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
$5.55B
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$162M
3
+$153M
4
MMSI icon
Merit Medical Systems
MMSI
+$131M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

1
+$150M
2
+$135M
3
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$112M
5
SBUX icon
Starbucks
SBUX
+$104M

Sector Composition

1 Consumer Discretionary 21.39%
2 Technology 20.52%
3 Healthcare 19.17%
4 Consumer Staples 14.1%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$418K 0.01%
11,979
+6,384
227
$368K 0.01%
28,789
-194,907
228
$366K 0.01%
+38,574
229
$357K 0.01%
73,526
+54,570
230
$339K 0.01%
49,092
+21,743
231
$326K 0.01%
+3,382
232
$265K ﹤0.01%
20,064
-11,953
233
– –
-4,639
234
– –
-88,565
235
– –
-230,067
236
– –
-47,205
237
– –
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238
– –
-73,474
239
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240
– –
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241
– –
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242
– –
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243
– –
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– –
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245
– –
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246
– –
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247
– –
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– –
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249
– –
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250
– –
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10
11 12