MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$88.1M
3
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
SBUX icon
Starbucks
SBUX
+$65.3M

Top Sells

1
+$524M
2
+$93.2M
3
+$92.1M
4
BAX icon
Baxter International
BAX
+$90.6M
5
DHR icon
Danaher
DHR
+$55M

Sector Composition

1 Consumer Discretionary 29.32%
2 Technology 25.23%
3 Healthcare 14.37%
4 Financials 8.81%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.26%
+1,200,000
52
$12.9M 0.25%
11,765,787
53
$11.8M 0.22%
1,177,090
-143,413
54
$8.46M 0.16%
57,142
+52,438
55
$6.27M 0.12%
62,642
+54,544
56
$6.13M 0.12%
+200,000
57
$5.75M 0.11%
44,635
+22,096
58
$5.39M 0.1%
+48,943
59
$4.89M 0.09%
+26,804
60
$4.86M 0.09%
58,053
-1,048
61
$4.71M 0.09%
+114,743
62
$4.54M 0.09%
13,198
+10,136
63
$4.5M 0.09%
105,150
+74,552
64
$4.02M 0.08%
582,273
65
$3.86M 0.07%
35,443
+21,356
66
$3.78M 0.07%
9,875
+6,484
67
$3.67M 0.07%
+17,079
68
$3.67M 0.07%
+93,918
69
$3.64M 0.07%
133,453
+92,450
70
$3.47M 0.07%
+184,635
71
$3.47M 0.07%
98,961
+46,849
72
$3.35M 0.06%
55,921
+33,643
73
$3.31M 0.06%
18,622
-2,985
74
$3.3M 0.06%
+69,597
75
$3.2M 0.06%
43,607
+3,405
1 2
3
4 5