MC
Maverick Capital Portfolio holdings
AUM
$6.51B
1-Year Return
55.18%
This Quarter Return
+3.83%
1 Year Return
+55.18%
3 Year Return
+222.76%
5 Year Return
+121.04%
10 Year Return
+278.16%
AUM
$5.27B
AUM Growth
+$112M
(+2.2%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
491
New
86
Increased
128
Reduced
47
Closed
222
Top Buys
| 1 |
Microsoft
MSFT
|
+$186M |
| 2 |
Kellanova
K
|
+$88.1M |
| 3 |
Micron Technology
MU
|
+$81.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$71.9M |
| 5 |
Starbucks
SBUX
|
+$65.3M |
Top Sells
| 1 |
Coupang
CPNG
|
+$524M |
| 2 |
Electronic Arts
EA
|
+$93.2M |
| 3 |
Charles Schwab
SCHW
|
+$92.1M |
| 4 |
Baxter International
BAX
|
+$90.6M |
| 5 |
Danaher
DHR
|
+$55M |
Sector Composition
| 1 | Consumer Discretionary | 29.32% |
| 2 | Technology | 25.23% |
| 3 | Healthcare | 14.37% |
| 4 | Financials | 8.81% |
| 5 | Real Estate | 5.95% |
