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
$4.28B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72M
3
+$66.3M
4
ABCM
Abcam PLC
ABCM
+$44M
5
STX icon
Seagate
STX
+$42.1M

Top Sells

1
+$90.9M
2
+$68.2M
3
+$66.8M
4
STZ icon
Constellation Brands
STZ
+$60.2M
5
NVDA icon
NVIDIA
NVDA
+$51M

Sector Composition

1 Consumer Discretionary 41.86%
2 Technology 18.55%
3 Healthcare 12.97%
4 Consumer Staples 7.47%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$206K ﹤0.01%
+1,454
277
$205K ﹤0.01%
+4,133
278
$201K ﹤0.01%
+16,772
279
$194K ﹤0.01%
+20,461
280
$189K ﹤0.01%
+12,044
281
$188K ﹤0.01%
+11,416
282
$162K ﹤0.01%
24,126
-22,960
283
$158K ﹤0.01%
38,046
-61,485
284
$154K ﹤0.01%
+14,354
285
$153K ﹤0.01%
31,510
-43,251
286
$149K ﹤0.01%
25,591
-22,545
287
$143K ﹤0.01%
+3,170
288
$141K ﹤0.01%
11,769
-14,748
289
$140K ﹤0.01%
+22,750
290
$131K ﹤0.01%
18,061
-14,047
291
$127K ﹤0.01%
+44,116
292
$125K ﹤0.01%
11,687
-14,282
293
$125K ﹤0.01%
27,313
-29,431
294
$118K ﹤0.01%
+26,063
295
$117K ﹤0.01%
+14,871
296
$112K ﹤0.01%
+11,312
297
$94.5K ﹤0.01%
+23,099
298
$72.8K ﹤0.01%
+12,141
299
– –
-42,841
300
– –
-5,186
10 11
12
13 14