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
301
$1.3M 0.02%
14,781
+2,019
302
$1.27M 0.02%
+42,592
303
$1.26M 0.02%
+11,967
304
$1.25M 0.02%
+52,425
305
$1.25M 0.02%
11,418
+305
306
$1.21M 0.02%
49,470
+752
307
$1.06M 0.02%
+9,207
308
$1.01M 0.01%
6,857
-8,418
309
$1.01M 0.01%
107,013
+1,523
310
$1M 0.01%
6,099
-236
311
$997K 0.01%
35,899
+8,061
312
$867K 0.01%
157,701
-234,462
313
$848K 0.01%
39,014
-457,897
314
$826K 0.01%
+4,180
315
$826K 0.01%
9,071
-57,194
316
$676K 0.01%
+12,824
317
$624K 0.01%
8,183
-73,247
318
$585K 0.01%
4,277
-52,239
319
$577K 0.01%
16,026
-143,588
320
$567K 0.01%
14,114
-97,465
321
$544K 0.01%
4,062
+3,151
322
$518K 0.01%
13,293
-333,330
323
$506K 0.01%
16,010
-15,900
324
$501K 0.01%
26,744
-76,307
325
$408K 0.01%
+2,406
11 12
13
14 15