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
$4.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$126M
3
+$91.5M
4
DASH icon
DoorDash
DASH
+$73M
5
BK icon
Bank of New York Mellon
BK
+$70M

Top Sells

1
+$94.9M
2
+$76.8M
3
+$69.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$63.7M

Sector Composition

1 Consumer Discretionary 40.74%
2 Technology 19.77%
3 Healthcare 12.1%
4 Communication Services 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.71M 0.12%
50,957
+31,952
52
$5.58M 0.12%
87,540
+65,475
53
$5.5M 0.12%
24,061
+6,908
54
$5.49M 0.12%
+10,203
55
$5.39M 0.11%
40,768
-2,058
56
$5.37M 0.11%
+262,324
57
$5.34M 0.11%
63,319
-134,713
58
$4.6M 0.1%
277,051
+94
59
$4.55M 0.1%
+450,822
60
$4.51M 0.1%
59,713
-1,669
61
$4.46M 0.1%
27,182
+19,786
62
$4.41M 0.09%
50,154
-40,290
63
$4.27M 0.09%
168,804
+103,257
64
$4.11M 0.09%
+96,100
65
$4.08M 0.09%
118,070
-25,663
66
$4.03M 0.09%
47,606
+41,478
67
$3.86M 0.08%
23,320
+17,462
68
$3.78M 0.08%
46,176
+38,517
69
$3.71M 0.08%
+56,352
70
$3.59M 0.08%
13,511
+4,679
71
$3.58M 0.08%
90,992
+60,992
72
$3.56M 0.08%
107,488
-71,578
73
$3.51M 0.07%
35,005
-168
74
$3.47M 0.07%
109,834
+34,984
75
$3.45M 0.07%
292,763
+275,631
1 2
3
4 5