We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.38B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$124M
3
+$98.1M
4
BX icon
Blackstone
BX
+$87.5M
5
LOGI icon
Logitech
LOGI
+$85.2M

Top Sells

1
+$86.7M
2
+$86.2M
3
+$80.7M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$77M
5
AVTR icon
Avantor
AVTR
+$74.1M

Sector Composition

1 Technology 23.93%
2 Healthcare 19.44%
3 Consumer Discretionary 18.07%
4 Communication Services 14.07%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-13,894
577
– –
-3,736
578
– –
-32,164
579
– –
-10,497
580
– –
-1,604
581
– –
-7,801
582
– –
-189,178
583
– –
-22,334
584
– –
-33,603
585
– –
-6,177
586
– –
-4,516
587
– –
-81,348
588
– –
-8,674
589
– –
-185,309
590
– –
-13,159
591
– –
-38,548
592
– –
-107
593
– –
-5,713
594
– –
-7,829
595
– –
-73,060
596
– –
-7,010
597
– –
-101,858
598
– –
-1,198,545
599
– –
-372
600
– –
-1,926
22 23
24
25 26