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
$4.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$126M
3
+$91.5M
4
DASH icon
DoorDash
DASH
+$73M
5
BK icon
Bank of New York Mellon
BK
+$70M

Top Sells

1
+$94.9M
2
+$76.8M
3
+$69.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$63.7M

Sector Composition

1 Consumer Discretionary 40.74%
2 Technology 19.77%
3 Healthcare 12.1%
4 Communication Services 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-10,022
452
– –
-11,230
453
– –
-7,406
454
– –
-4,648
455
– –
-40,492
456
– –
-23,528
457
– –
-3,292
458
– –
-9,755
459
– –
-20,772
460
– –
-16,618
461
– –
-683
462
– –
-5,798
463
– –
-12,151
464
– –
-42,707
465
– –
-3,082
466
– –
-7,042
467
– –
-39,193
468
– –
-2,498
469
– –
-3,814
470
– –
-4,014
471
– –
-22,185
472
– –
-2,590
473
– –
-4,759
474
– –
-9,058
475
– –
-34,458
17 18
19
20 21