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
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$152M
3
+$143M
4
MMSI icon
Merit Medical Systems
MMSI
+$135M
5
SCHW icon
Charles Schwab
SCHW
+$112M

Top Sells

1
+$150M
2
+$135M
3
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$107M
5
SBUX icon
Starbucks
SBUX
+$98.8M

Sector Composition

1 Consumer Discretionary 21.39%
2 Technology 20.52%
3 Healthcare 19.17%
4 Consumer Staples 14.1%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.63M 0.1%
+609,752
77
$5.48M 0.1%
277,746
+246,364
78
$5.45M 0.1%
287,337
+185,067
79
$5.35M 0.09%
+61,942
80
$5.32M 0.09%
+66,108
81
$5.06M 0.09%
4,248,492
82
$5.04M 0.09%
+276,274
83
$4.99M 0.09%
+24,746
84
$4.82M 0.09%
106,004
+48,935
85
$4.59M 0.08%
734,831
+673,829
86
$4.38M 0.08%
+302,626
87
$4.32M 0.08%
+1,133
88
$4.05M 0.07%
116,466
+43,093
89
$3.79M 0.07%
+528,309
90
$3.6M 0.06%
+154,783
91
$3.29M 0.06%
+28,802
92
$3.25M 0.06%
+47,952
93
$3.12M 0.06%
+10,228
94
$3.07M 0.05%
+18,291
95
$2.85M 0.05%
+84,787
96
$2.53M 0.04%
+57,710
97
$2.21M 0.04%
13,539
+11,800
98
$2.17M 0.04%
+17,785
99
$2.15M 0.04%
+67,216
100
$2.05M 0.04%
+37,265
2 3
4
5 6