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
$4.11B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$62.8M
3
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

1
+$89.1M
2
+$59.3M
3
+$57.7M
4
V icon
Visa
V
+$52.7M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$38.8M

Sector Composition

1 Consumer Discretionary 38.57%
2 Technology 18.8%
3 Healthcare 16.46%
4 Communication Services 10.72%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$228K 0.01%
9,865
+6,041
352
$228K 0.01%
+8,439
353
$225K 0.01%
+2,667
354
$223K 0.01%
+16,259
355
$219K 0.01%
+2,562
356
$219K 0.01%
1,972
-647
357
$217K 0.01%
3,755
-972
358
$216K 0.01%
+10,589
359
$215K 0.01%
+7,080
360
$214K 0.01%
+7,948
361
$213K 0.01%
+3,963
362
$211K 0.01%
+6,200
363
$210K 0.01%
+3,485
364
$210K 0.01%
3,192
-4,767
365
$206K 0.01%
2,757
+7
366
$203K ﹤0.01%
2,252
-223
367
$201K ﹤0.01%
+911
368
$171K ﹤0.01%
2,101
+743
369
$161K ﹤0.01%
16,486
-33,504
370
$158K ﹤0.01%
+16,407
371
$158K ﹤0.01%
+16,484
372
$138K ﹤0.01%
11,686
-237
373
$138K ﹤0.01%
28,095
-70,577
374
$121K ﹤0.01%
+15,445
375
$40.6K ﹤0.01%
624,998
13 14
15
16 17