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
76
$7.75M 0.11%
377,050
+35,407
77
$7.73M 0.11%
264,220
-15,220
78
$7.68M 0.11%
167,519
-107,059
79
$7.65M 0.11%
39,333
-18,375
80
$7.55M 0.11%
+28,812
81
$7.5M 0.11%
178,587
-42,209
82
$7.44M 0.11%
157,048
+68,819
83
$7.4M 0.11%
115,253
-9,259
84
$7.35M 0.11%
233,616
+56,430
85
$7.29M 0.11%
+161,583
86
$7.26M 0.11%
419,956
+36,858
87
$7.13M 0.1%
61,298
-18,566
88
$6.89M 0.1%
+180,506
89
$6.61M 0.1%
53,946
+46,644
90
$6.59M 0.1%
190,667
-330,265
91
$6.57M 0.1%
77,294
+17,403
92
$6.54M 0.1%
223,845
-4,245
93
$6.34M 0.09%
73,585
+43,197
94
$6.09M 0.09%
50,816
+38,672
95
$6.03M 0.09%
+33,555
96
$6M 0.09%
23,483
+864
97
$5.96M 0.09%
+2,092,135
98
$5.74M 0.08%
+52,469
99
$5.72M 0.08%
85,104
-4,992
100
$5.69M 0.08%
+102,871
2 3
4
5 6