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
326
$337K 0.01%
+11,327
327
$333K 0.01%
+4,674
328
$332K 0.01%
19,410
-10
329
$330K 0.01%
9,792
-2,858
330
$330K 0.01%
14,334
-25,419
331
$329K 0.01%
12,863
-2,906
332
$327K 0.01%
18,417
-3,069
333
$327K 0.01%
+955
334
$326K 0.01%
19,587
+8,343
335
$324K 0.01%
931
-3,614
336
$322K 0.01%
+2,096
337
$322K 0.01%
+32,272
338
$321K 0.01%
+1,570
339
$321K 0.01%
7,094
-1,302
340
$320K 0.01%
+22,213
341
$317K 0.01%
+2,989
342
$311K 0.01%
648
-132,561
343
$310K 0.01%
48,052
-12,639
344
$307K 0.01%
+1,360
345
$307K 0.01%
+4,280
346
$306K 0.01%
+10,878
347
$305K 0.01%
4,272
-2,172
348
$298K 0.01%
+2,543
349
$296K 0.01%
+29,323
350
$295K 0.01%
+20,400
12 13
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