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
$5.55B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$123M
4
MNST icon
Monster Beverage
MNST
+$105M
5
MIR icon
Mirion Technologies
MIR
+$105M

Top Sells

1
+$129M
2
+$112M
3
+$81.5M
4
QDEL icon
QuidelOrtho
QDEL
+$73.6M
5
HUM icon
Humana
HUM
+$62.7M

Sector Composition

1 Consumer Discretionary 25.08%
2 Technology 24.94%
3 Healthcare 16.19%
4 Financials 13.41%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-151,045
252
– –
-342,322
253
– –
-54,618
254
– –
-17,191
255
– –
-1,614,197
256
– –
-18,339
257
– –
-11,045
258
– –
-3,497,367
259
– –
-3,240
260
– –
-47,926
261
– –
-66,985
262
– –
-136,011
263
– –
-32,183
264
– –
-59,450
265
– –
-42,039
266
– –
-17,783
267
– –
-350,000
268
– –
-1,200,000
269
– –
-9,795
270
– –
-38,173
271
– –
-16,200
272
– –
-60,206
273
– –
-19,202
274
– –
-9,088
275
– –
-84,355
9 10
11
12 13