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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$148M
3
+$127M
4
NFLX icon
Netflix
NFLX
+$91.2M
5
DD icon
DuPont de Nemours
DD
+$84.8M

Top Sells

1
+$257M
2
+$208M
3
+$145M
4
HUM icon
Humana
HUM
+$145M
5
GPK icon
Graphic Packaging
GPK
+$138M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-18,596
427
– –
-628,474
428
– –
-152,076
429
– –
-8,827
430
– –
-202,944
431
– –
-128,220
432
– –
-3,327,587
433
– –
-225,294
434
– –
-14,462
435
– –
-26,062
436
– –
-50,102
437
– –
-19,315
438
– –
-18,690
439
– –
-457,444
440
– –
-8,855
441
– –
-135,014
442
– –
-419,150
443
– –
-210,646
14 15 16 17
18