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
$4.85B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$81.6M
3
+$71.1M
4
CPT icon
Camden Property Trust
CPT
+$70.9M
5
DPZ icon
Domino's
DPZ
+$59.7M

Top Sells

1
+$97.7M
2
+$67.8M
3
+$66.7M
4
CPNG icon
Coupang
CPNG
+$65.1M
5
UBER icon
Uber
UBER
+$60.5M

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 17.26%
3 Healthcare 16.57%
4 Financials 9.18%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$339K 0.01%
8,560
+1,782
252
$333K 0.01%
+6,729
253
$330K 0.01%
812
-645
254
$328K 0.01%
5,642
+494
255
$328K 0.01%
+7,918
256
$326K 0.01%
2,594
+15
257
$320K 0.01%
+587
258
$319K 0.01%
2,214
-15,475
259
$319K 0.01%
+4,823
260
$315K 0.01%
19,026
+3,873
261
$315K 0.01%
768
+137
262
$313K 0.01%
+1,574
263
$312K 0.01%
+10,248
264
$311K 0.01%
+1,456
265
$309K 0.01%
+6,844
266
$308K 0.01%
+2,494
267
$307K 0.01%
+1,582
268
$307K 0.01%
7,741
-7,691
269
$304K 0.01%
+673
270
$303K 0.01%
32,738
+8,612
271
$299K 0.01%
+561
272
$298K 0.01%
8,581
+1,503
273
$297K 0.01%
23,717
+6,945
274
$297K 0.01%
3,658
-347
275
$297K 0.01%
5,702
-13,236
9 10
11
12 13