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
76
$2.35M 0.05%
54,442
-52,179
77
$2.21M 0.04%
+13,532
78
$2.06M 0.04%
+47,545
79
$2.03M 0.04%
57,716
-6,355
80
$1.97M 0.04%
14,527
-5,325
81
$1.96M 0.04%
22,909
-2,096
82
$1.93M 0.04%
+13,571
83
$1.82M 0.04%
51,885
-22,228
84
$1.79M 0.04%
+22,900
85
$1.73M 0.03%
+91,417
86
$1.71M 0.03%
+34,105
87
$1.68M 0.03%
474
+10
88
$1.61M 0.03%
11,585
+8,407
89
$1.57M 0.03%
72,924
+14,934
90
$1.57M 0.03%
+22,928
91
$1.55M 0.03%
25,399
-127
92
$1.55M 0.03%
2,597
-1,430
93
$1.54M 0.03%
+1,758
94
$1.54M 0.03%
49,466
-32,408
95
$1.52M 0.03%
+6,812
96
$1.51M 0.03%
+41,089
97
$1.49M 0.03%
25,276
-2,353
98
$1.38M 0.03%
9,435
+4,794
99
$1.37M 0.03%
+21,103
100
$1.34M 0.03%
+30,754
2 3
4
5 6