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
251
$490K 0.01%
+1,481
252
$482K 0.01%
+5,880
253
$447K 0.01%
7,893
-7,487
254
$435K 0.01%
44,521
-12,506
255
$434K 0.01%
+2,256
256
$405K 0.01%
8,815
-4,817
257
$384K 0.01%
569
-3,394
258
$367K 0.01%
131,536
-37,432
259
$353K 0.01%
10,041
+2,260
260
$350K 0.01%
+2,828
261
$339K 0.01%
2,852
-1,266
262
$300K 0.01%
2,812
-682
263
$291K 0.01%
2,731
-219,934
264
$274K 0.01%
4,331
-28,617
265
$223K ﹤0.01%
+1,149
266
$193K ﹤0.01%
20,136
+2,980
267
$30.1K ﹤0.01%
+599,999
268
– –
-39,736
269
– –
-1,097
270
– –
-7,058
271
– –
-1,142
272
– –
-5,642
273
– –
-3,073
274
– –
-1,683
275
– –
-481
9 10
11
12 13