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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$148M
3
+$127M
4
NFLX icon
Netflix
NFLX
+$91.2M
5
DD icon
DuPont de Nemours
DD
+$84.8M

Top Sells

1
+$257M
2
+$208M
3
+$145M
4
HUM icon
Humana
HUM
+$145M
5
GPK icon
Graphic Packaging
GPK
+$138M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.19%
268,918
+262,445
52
$13M 0.19%
+181,400
53
$12.9M 0.19%
253,361
-210,882
54
$12.9M 0.19%
240,440
-77,831
55
$12.5M 0.18%
102,349
+53,649
56
$12.4M 0.18%
164,548
+2,234
57
$11.2M 0.16%
76,700
-10,903
58
$11.2M 0.16%
266,754
-135,672
59
$11.1M 0.16%
1,192,862
+174,344
60
$10.8M 0.16%
57,141
-30,440
61
$10.6M 0.15%
122,337
+60,003
62
$10.2M 0.15%
248,772
+70,791
63
$9.85M 0.14%
158,225
+85,938
64
$9.64M 0.14%
181,871
+49,738
65
$9.6M 0.14%
82,012
+13,535
66
$9.35M 0.14%
579,391
-71,716
67
$9.13M 0.13%
169,041
-31,007
68
$9.04M 0.13%
41,416
+18,353
69
$8.79M 0.13%
600,108
-46,253
70
$8.68M 0.13%
37,481
-55,491
71
$8.39M 0.12%
79,045
+74,036
72
$8.38M 0.12%
+473,709
73
$8.21M 0.12%
55,665
+15,560
74
$8.04M 0.12%
162,777
+87,401
75
$7.75M 0.11%
98,410
+20,314
1 2
3
4 5