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
$5.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$88.1M
3
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
SBUX icon
Starbucks
SBUX
+$65.3M

Top Sells

1
+$524M
2
+$93.2M
3
+$92.1M
4
BAX icon
Baxter International
BAX
+$90.6M
5
DHR icon
Danaher
DHR
+$55M

Sector Composition

1 Consumer Discretionary 29.32%
2 Technology 25.23%
3 Healthcare 14.37%
4 Financials 8.81%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.6M 1.36%
191,570
+55,733
27
$69.6M 1.32%
270,573
-153,438
28
$61.1M 1.16%
+907,535
29
$60.3M 1.14%
996,750
30
$57.4M 1.09%
1,728,913
+372,662
31
$55.4M 1.05%
33,716
-7,049
32
$51.9M 0.99%
687,908
+332,777
33
$47.4M 0.9%
742,145
+442,145
34
$47.2M 0.89%
783,000
+153,807
35
$46.3M 0.88%
978,708
+499,233
36
$44.7M 0.85%
3,092,807
+1,316,998
37
$43.4M 0.82%
286,234
+258,913
38
$43.3M 0.82%
761,556
-37,433
39
$43M 0.82%
3,307,945
+615,531
40
$40.1M 0.76%
3,379,014
-188,106
41
$38.3M 0.73%
7,669,361
-18,718
42
$38.1M 0.72%
721,618
+227,908
43
$37.7M 0.71%
213,763
-16,957
44
$36.8M 0.7%
+413,200
45
$35.9M 0.68%
488,268
-12,103
46
$29.8M 0.57%
280,200
-14,420
47
$25.5M 0.48%
384,406
48
$18.2M 0.34%
4,254,668
49
$17.9M 0.34%
170,473
+165,923
50
$16.7M 0.32%
1,211,138
-45,432
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