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
251
$457K 0.01%
+5,462
252
$456K 0.01%
8,592
-3,911
253
$455K 0.01%
15,483
-4,573
254
$452K 0.01%
2,463
-1,560
255
$451K 0.01%
7,431
-2,617
256
$450K 0.01%
10,004
+3,504
257
$449K 0.01%
47,086
-875
258
$446K 0.01%
3,717
-1,253
259
$446K 0.01%
6,268
-1,040
260
$444K 0.01%
+6,201
261
$439K 0.01%
+26,486
262
$439K 0.01%
+10,243
263
$436K 0.01%
7,302
-386
264
$434K 0.01%
+6,480
265
$432K 0.01%
1,252
-342
266
$432K 0.01%
6,365
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267
$431K 0.01%
11,263
-2,362
268
$431K 0.01%
3,333
-4,395
269
$429K 0.01%
+2,717
270
$428K 0.01%
10,454
+2,136
271
$427K 0.01%
6,294
-1,666
272
$420K 0.01%
99,531
-49,540
273
$420K 0.01%
+12,712
274
$416K 0.01%
11,294
-5,286
275
$415K 0.01%
10,095
-61
9 10
11
12 13