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
76
$3.19M 0.06%
44,120
-1,658
77
$3.19M 0.06%
+179,289
78
$3.17M 0.06%
18,674
-1,778
79
$3.14M 0.06%
84,349
+70,656
80
$3.11M 0.06%
7,369
-5,908
81
$3.02M 0.06%
48,225
+21,375
82
$2.99M 0.06%
176,144
+87,254
83
$2.96M 0.06%
22,362
+10,403
84
$2.95M 0.06%
+154,452
85
$2.92M 0.06%
+150,000
86
$2.9M 0.05%
121,354
+106,560
87
$2.85M 0.05%
416,712
+327,616
88
$2.84M 0.05%
+25,769
89
$2.82M 0.05%
262,481
+153,707
90
$2.81M 0.05%
132,601
+97,730
91
$2.78M 0.05%
19,093
+8,264
92
$2.68M 0.05%
47,171
+37,537
93
$2.62M 0.05%
140,013
+68,498
94
$2.52M 0.05%
118,834
+7,883
95
$2.48M 0.05%
46,183
-17,749
96
$2.42M 0.05%
17,122
+4,668
97
$2.39M 0.05%
24,666
+6,642
98
$2.25M 0.04%
+104,214
99
$2.2M 0.04%
193,854
+94,573
100
$2.17M 0.04%
15,712
+12,500
2 3
4
5 6