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
$4.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$121M
3
+$85.7M
4
BK icon
Bank of New York Mellon
BK
+$67.4M
5
DASH icon
DoorDash
DASH
+$63.4M

Top Sells

1
+$91.7M
2
+$69.4M
3
+$64.8M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
IMGN
Immunogen Inc
IMGN
+$48M

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
401
– –
-4,862
402
– –
-47,844
403
– –
-60,947
404
– –
-3,804
405
– –
-4,714
406
– –
-3,166
407
– –
-7,551
408
– –
-13,340
409
– –
-9,888
410
– –
-16,380
411
– –
-4,798
412
– –
-63,277
413
– –
-32,688
414
– –
-42,551
415
– –
-66,591
416
– –
-7,508
417
– –
-12,340
418
– –
-4,318
419
– –
-2,874
420
– –
-7,139
421
– –
-153,704
422
– –
-4,248
423
– –
-11,992
424
– –
-24,074
425
– –
-6,806
15 16
17
18 19