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
76
$3.55M 0.06%
67,241
-31,934
77
$3.27M 0.06%
189,211
+133,136
78
$3.25M 0.06%
97,045
+9,694
79
$3.21M 0.06%
+57,069
80
$3.16M 0.06%
+133,712
81
$3.02M 0.05%
7,761
+6,194
82
$3M 0.05%
39,997
+19,472
83
$2.94M 0.05%
+173,709
84
$2.94M 0.05%
27,795
+499
85
$2.9M 0.05%
149,981
-19
86
$2.8M 0.05%
7,260
+822
87
$2.73M 0.05%
83,793
+9,716
88
$2.72M 0.05%
10,804
-2,613
89
$2.7M 0.05%
32,075
-8,457
90
$2.65M 0.05%
73,373
-7,083
91
$2.63M 0.05%
102,270
-239,525
92
$2.59M 0.05%
+42,918
93
$2.5M 0.05%
+41,520
94
$2.48M 0.04%
20,493
-929,292
95
$2.33M 0.04%
+223,696
96
$2.29M 0.04%
219,529
-85,976
97
$2.23M 0.04%
+47,205
98
$2.2M 0.04%
2,405
+2,130
99
$2.16M 0.04%
+57,553
100
$2.14M 0.04%
18,398
-13,395
2 3
4
5 6