MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$90.1M
3
+$78.2M
4
META icon
Meta Platforms (Facebook)
META
+$69.3M
5
SBUX icon
Starbucks
SBUX
+$68.3M

Top Sells

1
+$542M
2
+$93.2M
3
+$92.1M
4
BAX icon
Baxter International
BAX
+$90.6M
5
DHR icon
Danaher
DHR
+$55M

Sector Composition

1 Consumer Discretionary 29.32%
2 Technology 25.22%
3 Healthcare 14.37%
4 Financials 8.82%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-9,789
452
– –
-621
453
– –
-79,903
454
– –
-10,752
455
– –
-893
456
– –
-12,113
457
– –
-117,484
458
– –
-1,048
459
– –
-13,360
460
– –
-19,591
461
– –
-30,480
462
– –
-8,689
463
– –
-14,503
464
– –
-4,566
465
– –
-3,002
466
– –
-2,884
467
– –
-5,034
468
– –
-12,847
469
– –
-36,604
470
– –
-2,867
471
– –
-6,160
472
– –
-6,074
473
– –
-6,171
474
– –
0
475
– –
-2,316
16 17 18
19
20