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
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$152M
3
+$143M
4
MMSI icon
Merit Medical Systems
MMSI
+$135M
5
SCHW icon
Charles Schwab
SCHW
+$112M

Top Sells

1
+$150M
2
+$135M
3
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$107M
5
SBUX icon
Starbucks
SBUX
+$98.8M

Sector Composition

1 Consumer Discretionary 21.39%
2 Technology 20.52%
3 Healthcare 19.17%
4 Consumer Staples 14.1%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.3M 1.24%
809,170
+777,095
27
$69.9M 1.24%
+930,997
28
$68.9M 1.22%
+1,940,075
29
$68.1M 1.2%
2,246,923
+1,208,296
30
$67.7M 1.2%
370,650
-363,024
31
$66.8M 1.18%
8,261,683
+441
32
$64.6M 1.14%
378,176
+376,012
33
$64.1M 1.13%
+541,551
34
$62.3M 1.1%
1,040,618
-236,286
35
$61.6M 1.09%
1,032,441
36
$56.9M 1.01%
2,761,896
+2,628,184
37
$54.4M 0.96%
583,290
+65,740
38
$50.7M 0.9%
228,756
-10,845
39
$50.6M 0.89%
695,449
+1,634
40
$48.4M 0.86%
+784,698
41
$47.8M 0.84%
2,179,195
-1,911,998
42
$45.6M 0.81%
1,208,093
+6,195
43
$36.9M 0.65%
18,924
+2,003
44
$34.7M 0.61%
5,199,218
+318
45
$32.4M 0.57%
+425,125
46
$32M 0.56%
+861,816
47
$30.7M 0.54%
+522,897
48
$27.8M 0.49%
2,061,274
+7,368
49
$27.2M 0.48%
+154,872
50
$20.5M 0.36%
463,832
-2,428,020
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