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
326
$365K 0.01%
38,992
+5,748
327
$358K 0.01%
+44,256
328
$277K ﹤0.01%
12,300
329
$265K ﹤0.01%
2,118
-72,126
330
$262K ﹤0.01%
14,358
-687,834
331
$251K ﹤0.01%
2,261
-123,983
332
$217K ﹤0.01%
4,039
-3,993
333
$201K ﹤0.01%
+1,366
334
$186K ﹤0.01%
+7,262
335
$172K ﹤0.01%
21,771
-539,295
336
$84K ﹤0.01%
2,186
-136,159
337
$59K ﹤0.01%
3,145
-6,293
338
– –
-74,022
339
– –
-57,537
340
– –
-6,331
341
– –
-109,928
342
– –
-222,334
343
– –
-101,787
344
– –
-36,715
345
– –
-4,862
346
– –
-177,200
347
– –
-11,163
348
– –
-361,358
349
– –
-27,242
350
– –
-147,714
12 13
14
15 16