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

Top Buys

1
+$139M
2
+$121M
3
+$85.7M
4
BK icon
Bank of New York Mellon
BK
+$67.4M
5
DASH icon
DoorDash
DASH
+$63.4M

Top Sells

1
+$91.7M
2
+$69.4M
3
+$64.8M
4
META icon
Meta Platforms (Facebook)
META
+$57M
5
IMGN
Immunogen Inc
IMGN
+$48M

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
26
$41M 0.87%
615,493
+146,526
27
$39.3M 0.84%
271,986
-227,496
28
$39M 0.83%
221,592
+51,881
29
$37.1M 0.79%
721,331
+45,006
30
$36.6M 0.78%
171,930
+169,385
31
$35.2M 0.75%
435,954
-375,643
32
$34.6M 0.74%
399,350
+388,690
33
$31.7M 0.68%
+497,771
34
$29.5M 0.63%
+477,017
35
$29.4M 0.63%
1,170,036
-215,241
36
$26.4M 0.56%
630,163
+555,080
37
$25.9M 0.55%
+384,406
38
$24M 0.51%
6,596,778
39
$22.4M 0.48%
1,837,006
+533,691
40
$21.8M 0.46%
+200,630
41
$18.4M 0.39%
167,842
+35,383
42
$18.2M 0.39%
282,820
-679,270
43
$16.6M 0.35%
+314,694
44
$13.2M 0.28%
141,273
-3
45
$12.4M 0.27%
1,200,000
46
$12.2M 0.26%
+500,000
47
$10.7M 0.23%
105,629
+100,731
48
$10.1M 0.22%
251,629
49
$6.06M 0.13%
117,085
+97,623
50
$5.82M 0.12%
+19,517
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2
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