MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$109M
2
+$67.4M
3
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

1
+$89.9M
2
+$66.7M
3
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

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
301
$251K 0.01%
+646
302
$250K 0.01%
+16,263
303
$249K 0.01%
+10,694
304
$249K 0.01%
+10,880
305
$247K 0.01%
44,777
+13,267
306
$247K 0.01%
18,925
+4,571
307
$247K 0.01%
+6,312
308
$243K 0.01%
3,464
-8,740
309
$242K 0.01%
+7,036
310
$241K 0.01%
+1,239
311
$240K ﹤0.01%
+3,171
312
$237K ﹤0.01%
+1,326
313
$237K ﹤0.01%
+7,104
314
$236K ﹤0.01%
+1,429
315
$233K ﹤0.01%
+69,276
316
$233K ﹤0.01%
+1,571
317
$231K ﹤0.01%
39,730
+1,684
318
$229K ﹤0.01%
+13,674
319
$227K ﹤0.01%
2,977
-2,331
320
$226K ﹤0.01%
+10,091
321
$226K ﹤0.01%
+2,184
322
$225K ﹤0.01%
+5,713
323
$225K ﹤0.01%
3,629
-4,237
324
$224K ﹤0.01%
+3,337
325
$224K ﹤0.01%
+6,276
11 12
13
14 15