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
276
$410K 0.01%
+2,222
277
$409K 0.01%
+4,912
278
$408K 0.01%
+14,910
279
$407K 0.01%
4,318
-2,815
280
$407K 0.01%
+2,034
281
$406K 0.01%
27,972
+1,555
282
$406K 0.01%
+809
283
$405K 0.01%
24,797
-5,571
284
$404K 0.01%
5,749
-2,380
285
$404K 0.01%
+5,966
286
$403K 0.01%
22,949
-6,322
287
$401K 0.01%
7,953
-9,574
288
$397K 0.01%
+929
289
$396K 0.01%
14,811
-14,530
290
$394K 0.01%
14,525
-1,383
291
$393K 0.01%
69,879
+16,268
292
$393K 0.01%
25,973
-43,959
293
$391K 0.01%
+7,665
294
$391K 0.01%
+14,462
295
$390K 0.01%
+2,969
296
$390K 0.01%
11,499
-3,226
297
$386K 0.01%
5,080
-14,949
298
$384K 0.01%
3,567
+154
299
$381K 0.01%
5,961
-12,439
300
$381K 0.01%
50,588
-2,277
10 11
12
13 14