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
$4.85B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$81.6M
3
+$71.1M
4
CPT icon
Camden Property Trust
CPT
+$70.9M
5
DPZ icon
Domino's
DPZ
+$59.7M

Top Sells

1
+$97.7M
2
+$67.8M
3
+$66.7M
4
CPNG icon
Coupang
CPNG
+$65.1M
5
UBER icon
Uber
UBER
+$60.5M

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 17.26%
3 Healthcare 16.57%
4 Financials 9.18%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.14M 0.18%
1,253,235
+1,865
52
$7.42M 0.15%
582,273
53
$4.65M 0.09%
+9,483
54
$4.1M 0.08%
+29,658
55
$4.02M 0.08%
+82,520
56
$3.74M 0.08%
652,542
57
$3.56M 0.07%
14,077
+7,725
58
$3.54M 0.07%
36,878
+18,770
59
$3.54M 0.07%
18,820
+3,921
60
$3.52M 0.07%
+53,359
61
$3.28M 0.07%
23,498
+5,506
62
$3.27M 0.07%
32,452
-10,876
63
$3.08M 0.06%
+28,690
64
$3.07M 0.06%
14,397
+9,229
65
$3.04M 0.06%
+37,184
66
$2.88M 0.06%
+23,587
67
$2.77M 0.06%
17,646
+8,743
68
$2.75M 0.06%
24,977
+194
69
$2.67M 0.05%
178,262
+86,053
70
$2.6M 0.05%
33,714
+23,365
71
$2.53M 0.05%
168,959
72
$2.41M 0.05%
16,322
+6,030
73
$2.41M 0.05%
85,454
+56,665
74
$2.38M 0.05%
+45,345
75
$2.35M 0.05%
+63,578
1 2
3
4 5