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
$4.85B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$81.6M
3
+$71.1M
4
CPT icon
Camden Property Trust
CPT
+$70.9M
5
DPZ icon
Domino's
DPZ
+$59.7M

Top Sells

1
+$97.7M
2
+$67.8M
3
+$66.7M
4
CPNG icon
Coupang
CPNG
+$65.1M
5
UBER icon
Uber
UBER
+$60.5M

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 17.26%
3 Healthcare 16.57%
4 Financials 9.18%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$296K 0.01%
+8,231
277
$296K 0.01%
24,799
+8,788
278
$295K 0.01%
1,665
-4,632
279
$295K 0.01%
+8,176
280
$292K 0.01%
6,447
+1,597
281
$290K 0.01%
+4,782
282
$289K 0.01%
5,877
-4,327
283
$286K 0.01%
+6,317
284
$285K 0.01%
+1,910
285
$284K 0.01%
+1,743
286
$282K 0.01%
15,976
-10,619
287
$280K 0.01%
+7,566
288
$279K 0.01%
20,094
+8,325
289
$275K 0.01%
8,055
-9,949
290
$273K 0.01%
16,825
-22,494
291
$272K 0.01%
1,415
-73
292
$270K 0.01%
+1,772
293
$269K 0.01%
+707
294
$263K 0.01%
+2,595
295
$263K 0.01%
+2,979
296
$263K 0.01%
3,053
+370
297
$263K 0.01%
+904
298
$259K 0.01%
+6,788
299
$259K 0.01%
+996
300
$253K 0.01%
+5,825
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