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
276
$1.81M 0.03%
+26,002
277
$1.8M 0.03%
12,370
+3,284
278
$1.78M 0.03%
+24,291
279
$1.77M 0.03%
9,938
+2,487
280
$1.75M 0.03%
+55,944
281
$1.75M 0.03%
+39,680
282
$1.72M 0.03%
+26,432
283
$1.7M 0.02%
+77,866
284
$1.68M 0.02%
+26,526
285
$1.67M 0.02%
24,108
+15,047
286
$1.65M 0.02%
25,365
+9,205
287
$1.64M 0.02%
365,381
+120,159
288
$1.62M 0.02%
91,759
+38,461
289
$1.62M 0.02%
+13,781
290
$1.6M 0.02%
+14,006
291
$1.58M 0.02%
20,167
+2,763
292
$1.57M 0.02%
21,096
-3,543
293
$1.54M 0.02%
18,481
+6,029
294
$1.52M 0.02%
35,458
+20,328
295
$1.51M 0.02%
+45,047
296
$1.46M 0.02%
70,817
+18,998
297
$1.4M 0.02%
+5,832
298
$1.38M 0.02%
9,767
+561
299
$1.37M 0.02%
30,048
+12,698
300
$1.31M 0.02%
3,483
+789
10 11
12
13 14