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

Top Buys

1
+$135M
2
+$76M
3
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

1
+$90.9M
2
+$69.7M
3
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

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
401
– –
-1,519
402
– –
-9,587
403
– –
-10,811
404
– –
-983
405
– –
-26,393
406
– –
-1,997
407
– –
-4,674
408
– –
-67,527
409
– –
-47,606
410
– –
-7,390
411
– –
-6,201
412
– –
-1,545
413
– –
-8,177
414
– –
-10,004
415
– –
-27,111
416
– –
-4,148
417
– –
-53,840
418
– –
-3,439
419
– –
-3,567
420
– –
-31,198
421
– –
-179,435
422
– –
-1,647
423
– –
-2,096
424
– –
-12,226
425
– –
-3,475
15 16
17
18 19