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
$5.55B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$123M
4
MNST icon
Monster Beverage
MNST
+$105M
5
MIR icon
Mirion Technologies
MIR
+$105M

Top Sells

1
+$129M
2
+$112M
3
+$81.5M
4
QDEL icon
QuidelOrtho
QDEL
+$73.6M
5
HUM icon
Humana
HUM
+$62.7M

Sector Composition

1 Consumer Discretionary 25.08%
2 Technology 24.94%
3 Healthcare 16.19%
4 Financials 13.41%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89.9M 1.62%
4,091,193
-5,883,479
27
$81M 1.46%
1,956,184
-728,241
28
$78.2M 1.41%
723,340
-43,435
29
$72.4M 1.3%
1,276,904
+159,396
30
$65.4M 1.18%
5,198,900
+1,080,228
31
$64.7M 1.16%
+418,890
32
$64.6M 1.16%
193,289
-76,573
33
$61.9M 1.11%
239,601
+20,868
34
$58.2M 1.05%
+1,741,065
35
$57.2M 1.03%
943,936
+559,530
36
$50.1M 0.9%
693,815
+416,485
37
$48.2M 0.87%
1,556,398
+38,627
38
$47.2M 0.85%
498,408
-65,514
39
$46.1M 0.83%
517,550
-509,010
40
$45.8M 0.82%
1,578,889
+1,521,709
41
$45.1M 0.81%
4,290,942
+3,301
42
$41.2M 0.74%
+1,038,627
43
$39.4M 0.71%
2,053,906
+56,753
44
$35.4M 0.64%
+87,654
45
$31.8M 0.57%
+215,020
46
$30.7M 0.55%
+280,017
47
$28.8M 0.52%
16,921
-5,020
48
$27.9M 0.5%
619,685
+515,165
49
$21M 0.38%
828,811
+234,352
50
$9.69M 0.17%
176,633
+2,903
1
2
3 4 5