MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
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 18.83%
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
26
$43.4M 1.03%
781,436
-6,414
27
$38.9M 0.92%
2,532,666
-667,143
28
$37.7M 0.89%
44,579
-9,085
29
$36.7M 0.87%
289,344
+17,205
30
$34.1M 0.81%
6,878,943
+3,325,815
31
$32.4M 0.77%
1,383,777
32
$29.6M 0.7%
3,000,000
33
$26.8M 0.63%
1,392,700
34
$24.1M 0.57%
2,381,170
35
$20.6M 0.49%
251,641
-62,592
36
$18.8M 0.45%
299,968
-368,814
37
$17.3M 0.41%
194,734
-236,117
38
$17.2M 0.41%
224,999
+221,770
39
$16.8M 0.4%
192,337
-2,382
40
$15.8M 0.37%
143,889
41
$15.2M 0.36%
1,500,000
42
$14M 0.33%
+1,055,565
43
$13.9M 0.33%
1,385,250
44
$12.2M 0.29%
1,200,000
45
$10M 0.24%
991,224
46
$9.96M 0.24%
989,520
47
$6.33M 0.15%
+63,815
48
$6.25M 0.15%
65,987
+34,470
49
$6.25M 0.15%
30,807
+27,780
50
$6.24M 0.15%
35,299
+14,523
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