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
$5.55B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$123M
4
MNST icon
Monster Beverage
MNST
+$105M
5
MIR icon
Mirion Technologies
MIR
+$105M

Top Sells

1
+$129M
2
+$112M
3
+$81.5M
4
QDEL icon
QuidelOrtho
QDEL
+$73.6M
5
HUM icon
Humana
HUM
+$62.7M

Sector Composition

1 Consumer Discretionary 25.08%
2 Technology 24.94%
3 Healthcare 16.19%
4 Financials 13.41%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.28M 0.17%
290,628
+83,106
52
$9M 0.16%
68,016
-41,155
53
$9M 0.16%
+350,005
54
$8.75M 0.16%
4,248,492
55
$7.35M 0.13%
+71,463
56
$6.83M 0.12%
52,627
-5,046
57
$6.29M 0.11%
377,105
+218,406
58
$6.04M 0.11%
125,434
+27,566
59
$5.79M 0.1%
88,565
+44,544
60
$5.21M 0.09%
11,765,787
61
$5.04M 0.09%
+21,807
62
$4.78M 0.09%
55,753
+22,131
63
$4.47M 0.08%
+18,127
64
$4.39M 0.08%
105,937
+67,572
65
$4.29M 0.08%
63,845
+56,509
66
$4.21M 0.08%
+9,669
67
$4.18M 0.08%
16,903
+11,999
68
$4.04M 0.07%
27,004
-10,764
69
$4.01M 0.07%
230,067
-11,505
70
$3.92M 0.07%
+158,217
71
$3.91M 0.07%
20,923
-7,221
72
$3.83M 0.07%
+58,710
73
$3.81M 0.07%
+28,363
74
$3.67M 0.07%
151,837
-21,425
75
$3.65M 0.07%
366,329
+98,763
1 2
3
4 5