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
76
$3.42M 0.07%
+11,277
77
$3.41M 0.07%
72,638
+59,427
78
$3.19M 0.07%
+8,420
79
$3.17M 0.07%
+10,214
80
$3.13M 0.07%
+27,465
81
$3.12M 0.07%
+6,629
82
$3.1M 0.07%
13,811
+8,300
83
$3.05M 0.06%
53,030
+20,687
84
$3.04M 0.06%
22,044
-11,231
85
$2.82M 0.06%
+63,830
86
$2.77M 0.06%
652,542
87
$2.67M 0.06%
41,363
+157
88
$2.67M 0.06%
72,843
+40,167
89
$2.64M 0.06%
+22,057
90
$2.56M 0.05%
+17,337
91
$2.5M 0.05%
60,059
+34,011
92
$2.46M 0.05%
2,338,373
+450,846
93
$2.42M 0.05%
11,656
+3,094
94
$2.39M 0.05%
91,939
-66,048
95
$2.38M 0.05%
+14,840
96
$2.35M 0.05%
+70,284
97
$2.35M 0.05%
58,320
+39,507
98
$2.2M 0.05%
81,997
-2,383
99
$2.18M 0.05%
16,979
+5,572
100
$2.13M 0.05%
33,749
+20,989
2 3
4
5 6