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
$4.28B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72M
3
+$66.3M
4
ABCM
Abcam PLC
ABCM
+$44M
5
STX icon
Seagate
STX
+$42.1M

Top Sells

1
+$90.9M
2
+$68.2M
3
+$66.8M
4
STZ icon
Constellation Brands
STZ
+$60.2M
5
NVDA icon
NVIDIA
NVDA
+$51M

Sector Composition

1 Consumer Discretionary 41.86%
2 Technology 18.55%
3 Healthcare 12.97%
4 Consumer Staples 7.47%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.8M 0.9%
31,414
-3,287
27
$38M 0.86%
+272,659
28
$37.9M 0.86%
6,594,319
-2,459
29
$37.5M 0.85%
+264,368
30
$36.6M 0.83%
335,616
-624,869
31
$35.8M 0.81%
162,949
-8,981
32
$35.8M 0.81%
+651,706
33
$35.4M 0.8%
605,661
+107,890
34
$30.4M 0.69%
411,642
-24,312
35
$30.2M 0.68%
761,960
-847,534
36
$28.7M 0.65%
1,131,367
-38,669
37
$26.5M 0.6%
384,406
38
$25.8M 0.58%
296,888
+191,259
39
$19.8M 0.45%
+806,561
40
$17.4M 0.39%
278,120
-4,700
41
$14.7M 0.33%
+637,760
42
$13M 0.29%
1,200,000
43
$11.4M 0.26%
1,251,370
-585,636
44
$10.7M 0.24%
168,959
+27,686
45
$9.49M 0.21%
+300,519
46
$9.31M 0.21%
251,629
47
$8.96M 0.2%
5,270,290
+2,931,917
48
$3.84M 0.09%
582,273
+305,222
49
$3.6M 0.08%
+106,621
50
$3.37M 0.08%
203,004
-89,759
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