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
$4.85B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$81.6M
3
+$71.1M
4
CPT icon
Camden Property Trust
CPT
+$70.9M
5
DPZ icon
Domino's
DPZ
+$59.7M

Top Sells

1
+$97.7M
2
+$67.8M
3
+$66.7M
4
CPNG icon
Coupang
CPNG
+$65.1M
5
UBER icon
Uber
UBER
+$60.5M

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
326
$221K ﹤0.01%
47,935
+21,872
327
$219K ﹤0.01%
38,973
+13,382
328
$219K ﹤0.01%
+2,307
329
$218K ﹤0.01%
+1,849
330
$217K ﹤0.01%
+4,345
331
$215K ﹤0.01%
+1,030
332
$213K ﹤0.01%
+6,114
333
$210K ﹤0.01%
+1,919
334
$209K ﹤0.01%
1,612
-2,014
335
$208K ﹤0.01%
+11,157
336
$206K ﹤0.01%
23,857
+5,796
337
$203K ﹤0.01%
+5,664
338
$203K ﹤0.01%
+8,844
339
$196K ﹤0.01%
+16,857
340
$193K ﹤0.01%
10,546
-1,498
341
$191K ﹤0.01%
19,798
+4,927
342
$172K ﹤0.01%
28,435
+1,122
343
$153K ﹤0.01%
+14,828
344
$145K ﹤0.01%
+16,436
345
– –
-105,355
346
– –
-6,073
347
– –
-11,687
348
– –
-14,230
349
– –
-12,141
350
– –
-203,004
12 13
14
15 16