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
$4.85B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$81.6M
3
+$71.1M
4
CPT icon
Camden Property Trust
CPT
+$70.9M
5
DPZ icon
Domino's
DPZ
+$59.7M

Top Sells

1
+$97.7M
2
+$67.8M
3
+$66.7M
4
CPNG icon
Coupang
CPNG
+$65.1M
5
UBER icon
Uber
UBER
+$60.5M

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 17.26%
3 Healthcare 16.57%
4 Financials 9.18%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.1M 1.31%
235,949
-4,226
27
$61M 1.22%
380,303
-7,337
28
$57.6M 1.16%
+511,781
29
$51.9M 1.04%
557,201
+145,559
30
$51.6M 1.04%
495,712
+198,824
31
$50.7M 1.02%
+2,325,841
32
$48.8M 0.98%
31,045
-369
33
$45.8M 0.92%
261,822
-2,546
34
$45.2M 0.91%
595,887
-9,774
35
$42.7M 0.86%
8,447,804
+1,853,485
36
$42.3M 0.85%
+904,237
37
$38.4M 0.77%
+555,239
38
$36.8M 0.74%
9,343,949
+4,073,659
39
$36.6M 0.74%
472,185
-358,274
40
$34.5M 0.69%
+1,404,235
41
$34.2M 0.69%
753,552
-8,408
42
$32.9M 0.66%
+1,656,492
43
$28.5M 0.57%
384,406
44
$27.7M 0.56%
+1,179,272
45
$27.3M 0.55%
+1,165,098
46
$21.7M 0.44%
277,060
-1,060
47
$18.3M 0.37%
676,965
-454,402
48
$15M 0.3%
470,416
+169,897
49
$13.1M 0.26%
1,200,000
50
$9.26M 0.19%
+400,000
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