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
$4.85B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$81.6M
3
+$71.1M
4
CPT icon
Camden Property Trust
CPT
+$70.9M
5
DPZ icon
Domino's
DPZ
+$59.7M

Top Sells

1
+$97.7M
2
+$67.8M
3
+$66.7M
4
CPNG icon
Coupang
CPNG
+$65.1M
5
UBER icon
Uber
UBER
+$60.5M

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 17.26%
3 Healthcare 16.57%
4 Financials 9.18%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-6,865
402
– –
-5,173
403
– –
-4,133
404
– –
-3,298
405
– –
-93,446
406
– –
-5,243
407
– –
-21,085
408
– –
-5,926
409
– –
-7,377
410
– –
-19,713
411
– –
-12,503
412
– –
-3,802
413
– –
-2,004
414
– –
-1,530
415
– –
-9,421
416
– –
-9,738
417
– –
-15,681
418
– –
-6,703
419
– –
-1,380
420
– –
-69,068
421
– –
-11,787
422
– –
-2,392
423
– –
-30,378
424
– –
-15,313
425
– –
-21,349
15 16
17
18 19