MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+16.58%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.55B
AUM Growth
+$422M
(+8.2%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
303
New
74
Increased
47
Reduced
100
Closed
79
Top Buys
| 1 |
Wells Fargo
WFC
|
$150M |
| 2 |
Carnival Corp
CCL
|
$137M |
| 3 |
TSMC
TSM
|
$123M |
| 4 |
Monster Beverage
MNST
|
$105M |
| 5 |
Mirion Technologies
MIR
|
$105M |
Top Sells
| 1 |
Coupang
CPNG
|
$129M |
| 2 |
Advanced Micro Devices
AMD
|
$112M |
| 3 |
Starbucks
SBUX
|
$81.5M |
| 4 |
QuidelOrtho
QDEL
|
$73.6M |
| 5 |
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% |