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
$4.28B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72M
3
+$66.3M
4
ABCM
Abcam PLC
ABCM
+$44M
5
STX icon
Seagate
STX
+$42.1M

Top Sells

1
+$90.9M
2
+$68.2M
3
+$66.8M
4
STZ icon
Constellation Brands
STZ
+$60.2M
5
NVDA icon
NVIDIA
NVDA
+$51M

Sector Composition

1 Consumer Discretionary 41.86%
2 Technology 18.55%
3 Healthcare 12.97%
4 Consumer Staples 7.47%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-31,021
377
– –
-16,694
378
– –
-6,480
379
– –
-6,294
380
– –
-22,213
381
– –
-15,864
382
– –
-7,953
383
– –
-624,998
384
– –
-8,362
385
– –
-184,583
386
– –
-91,939
387
– –
-7,445
388
– –
-2,400
389
– –
-50,551
390
– –
-11,160
391
– –
-4,912
392
– –
-200,630
393
– –
-1,050,286
394
– –
-14,462
395
– –
-3,115
396
– –
-5,961
397
– –
-50,957
398
– –
-42,003
399
– –
-17,177
400
– –
-14,318
14 15
16
17 18