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MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
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 +$76.2M
2 +$62.8M
3 +$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

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
451
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452
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453
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455
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456
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457
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458
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460
0
461
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462
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463
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464
-45,076
465
-342,430
466
-21,628