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
$5.55B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$129M
3
+$120M
4
MNST icon
Monster Beverage
MNST
+$106M
5
MIR icon
Mirion Technologies
MIR
+$93M

Top Sells

1
+$144M
2
+$134M
3
+$86.4M
4
QDEL icon
QuidelOrtho
QDEL
+$73.6M
5
HUM icon
Humana
HUM
+$62.7M

Sector Composition

1 Consumer Discretionary 25.08%
2 Technology 24.94%
3 Healthcare 16.19%
4 Financials 13.41%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-9,795
302
– –
-38,173
303
– –
-4,861
9 10 11 12
13