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
$4.11B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.1M
3
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.1M
5
AMAT icon
Applied Materials
AMAT
+$46.9M

Top Sells

1
+$74.3M
2
+$57.8M
3
+$56.3M
4
V icon
Visa
V
+$54.3M
5
TGTX icon
TG Therapeutics
TGTX
+$40M

Sector Composition

1 Consumer Discretionary 38.57%
2 Technology 18.8%
3 Healthcare 16.46%
4 Communication Services 10.72%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-3,320
427
– –
-6,401
428
– –
-2,485
429
– –
-564,329
430
– –
-3,981
431
– –
-3,506
432
– –
-1,384
433
– –
-18,497
434
– –
-11,827
435
– –
-131,946
436
– –
-24,638
437
– –
-16,148
438
– –
-3,455
439
– –
-11,967
440
– –
-4,510
441
– –
-20,185
442
– –
-4,706
443
– –
-11,848
444
– –
-21,628
445
– –
-3,801
446
– –
-2,640,064
447
– –
-21,742
448
– –
-20,464
449
– –
-1,007
450
– –
-1,478,793
15 16 17
18
19