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
351
$295K 0.01%
48,136
-15,846
352
$293K 0.01%
+52,900
353
$293K 0.01%
+3,621
354
$289K 0.01%
+2,525
355
$286K 0.01%
25,969
-9,572
356
$286K 0.01%
4,839
+394
357
$284K 0.01%
1,050,286
-1,485
358
$280K 0.01%
+983
359
$279K 0.01%
5,518
-1,325
360
$273K 0.01%
+1,202
361
$272K 0.01%
+8,362
362
$271K 0.01%
+56,744
363
$270K 0.01%
50,551
+18,249
364
$265K 0.01%
+1,059
365
$263K 0.01%
8,979
-1,230
366
$262K 0.01%
+8,982
367
$261K 0.01%
+14,773
368
$261K 0.01%
32,108
-10,583
369
$261K 0.01%
866
-365
370
$261K 0.01%
7,390
-1,303
371
$260K 0.01%
+625
372
$255K 0.01%
+2,400
373
$255K 0.01%
32,640
-8,533
374
$251K 0.01%
+18,150
375
$246K 0.01%
+10,024
13 14
15
16 17