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
26
$64.5M 0.94%
1,076,938
+961,204
27
$60.5M 0.88%
783,615
+127,294
28
$58.9M 0.86%
178,534
+143,393
29
$44.2M 0.64%
+932,500
30
$39.9M 0.58%
+606,942
31
$39.4M 0.57%
+821,640
32
$38M 0.55%
423,164
+380,526
33
$33.8M 0.49%
1,158,156
-896,644
34
$32.5M 0.47%
+334,588
35
$28.7M 0.42%
449,634
-11,997
36
$25.3M 0.37%
86,244
+69,938
37
$22.4M 0.33%
+611,014
38
$20M 0.29%
619,340
+602,217
39
$18.4M 0.27%
+1,097,250
40
$18.1M 0.26%
847,815
-316,160
41
$15.4M 0.22%
209,292
-39,808
42
$15.1M 0.22%
+399,120
43
$15.1M 0.22%
+148,814
44
$14.5M 0.21%
229,467
+205,138
45
$14.1M 0.21%
716,145
-48,256
46
$14M 0.2%
362,334
+2,166
47
$13.8M 0.2%
82,209
+50,410
48
$13.4M 0.19%
35,408
+1,993
49
$13.3M 0.19%
157,268
+146,582
50
$13.3M 0.19%
+227,840
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