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
$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

Top Sells

1
+$89.1M
2
+$59.3M
3
+$57.7M
4
V icon
Visa
V
+$52.7M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$38.8M

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
26
$43.4M 1.06%
781,436
-6,414
27
$38.9M 0.95%
2,532,666
-667,143
28
$37.7M 0.92%
44,579
-9,085
29
$36.7M 0.89%
289,344
+17,205
30
$34.1M 0.83%
6,878,943
+3,325,815
31
$32.4M 0.79%
1,383,777
32
$29.6M 0.72%
3,000,000
33
$26.8M 0.65%
1,392,700
34
$24.1M 0.59%
2,381,170
35
$20.6M 0.5%
251,641
-62,592
36
$18.8M 0.46%
299,968
-368,814
37
$17.3M 0.42%
194,734
-236,117
38
$17.2M 0.42%
224,999
+221,770
39
$16.8M 0.41%
192,337
-2,382
40
$15.8M 0.38%
143,889
41
$15.2M 0.37%
1,500,000
42
$14M 0.34%
+1,055,565
43
$13.9M 0.34%
1,385,250
44
$12.2M 0.3%
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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