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
251
$2.17M 0.03%
+143,535
252
$2.17M 0.03%
12,600
+6,430
253
$2.16M 0.03%
+13,047
254
$2.15M 0.03%
+45,096
255
$2.13M 0.03%
+97,948
256
$2.11M 0.03%
31,161
-85,260
257
$2.1M 0.03%
+26,526
258
$2.09M 0.03%
283,062
-167,864
259
$2.08M 0.03%
+33,915
260
$2.08M 0.03%
64,947
+43,336
261
$2.07M 0.03%
+6,928
262
$2.05M 0.03%
+87,957
263
$2.04M 0.03%
25,444
+10,868
264
$2.04M 0.03%
24,373
-16,151
265
$2.03M 0.03%
+36,916
266
$2.02M 0.03%
27,607
+17,363
267
$2M 0.03%
+9,700
268
$1.99M 0.03%
23,861
+13,412
269
$1.98M 0.03%
+30,152
270
$1.93M 0.03%
+48,538
271
$1.92M 0.03%
+30,662
272
$1.86M 0.03%
+1,241,326
273
$1.84M 0.03%
9,779
+4,270
274
$1.82M 0.03%
29,091
-95,062
275
$1.81M 0.03%
+15,262
9 10
11
12 13