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
301
$379K 0.01%
12,226
-1,429
302
$379K 0.01%
3,423
-2,448
303
$377K 0.01%
+4,205
304
$375K 0.01%
+1,659
305
$373K 0.01%
+12,616
306
$371K 0.01%
4,772
-2,111
307
$370K 0.01%
22,418
-20,937
308
$365K 0.01%
19,469
-7,024
309
$363K 0.01%
3,049
+1,048
310
$361K 0.01%
275
-145
311
$360K 0.01%
2,594
-20
312
$359K 0.01%
74,761
-14,820
313
$356K 0.01%
+6,593
314
$354K 0.01%
+29,010
315
$353K 0.01%
3,457
-4,323
316
$352K 0.01%
14,850
-944
317
$348K 0.01%
+5,429
318
$346K 0.01%
17,177
-2,850
319
$341K 0.01%
+2,975
320
$340K 0.01%
36,448
+8,038
321
$338K 0.01%
+7,771
322
$338K 0.01%
14,987
-50,053
323
$338K 0.01%
7,645
-4,428
324
$338K 0.01%
+3,475
325
$338K 0.01%
+7,445
11 12
13
14 15