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
$5.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$88.1M
3
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
SBUX icon
Starbucks
SBUX
+$65.3M

Top Sells

1
+$524M
2
+$93.2M
3
+$92.1M
4
BAX icon
Baxter International
BAX
+$90.6M
5
DHR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-174,739
377
– –
-16,898
378
– –
-4,903
379
– –
-1,372
380
– –
-733
381
– –
-5,475
382
– –
-2,119,759
383
– –
-8,127
384
– –
-38,593
385
– –
-84,370
386
– –
-252
387
– –
-10,349
388
– –
-748
389
– –
-24,566
390
– –
-23,762
391
– –
-5,748
392
– –
-6,252
393
– –
-5,416
394
– –
-3,425
395
– –
-10,993
396
– –
-3,065
397
– –
-1,183
398
– –
-2,924
399
– –
-5,841
400
– –
-10,481
14 15
16
17 18