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
401
– –
-18,815
402
– –
-15,357
403
– –
-15,014
404
– –
-2,666
405
– –
-9,676
406
– –
-9,351
407
– –
-25,323
408
– –
-6,414
409
– –
-1,385,250
410
– –
-152,049
411
– –
-2,226
412
– –
-189
413
– –
-57,788
414
– –
-461
415
– –
-3,701
416
– –
-18,657
417
– –
-20,102
418
– –
-32,925
419
– –
-25,203
420
– –
-4,056
421
– –
-8,674
422
– –
-24,625
423
– –
-6,274
424
– –
-23,224
425
– –
-179,527
15 16
17
18 19