MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$285M
2
+$279M
3
+$272M
4
AET
Aetna Inc
AET
+$266M
5
META icon
Meta Platforms (Facebook)
META
+$253M

Top Sells

1
+$666M
2
+$279M
3
+$259M
4
NOC icon
Northrop Grumman
NOC
+$254M
5
AAPL icon
Apple
AAPL
+$225M

Sector Composition

1 Healthcare 28.64%
2 Technology 23.05%
3 Communication Services 10.25%
4 Consumer Discretionary 8.77%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.01%
26,160
+1,600
102
$1.12M 0.01%
+28,510
103
$1.12M 0.01%
96,000
-14,580
104
$1.11M 0.01%
15,750
105
$1.11M 0.01%
+45,106
106
$1.08M 0.01%
+58,690
107
$1.01M 0.01%
24,950
+410
108
$687K 0.01%
7,740
-1,460
109
$676K 0.01%
13,570
-3,180
110
$671K 0.01%
23,160
-7,940,308
111
$668K 0.01%
4,570
+940
112
$667K 0.01%
6,010
113
$661K 0.01%
14,160
-2,850
114
$661K 0.01%
21,860
+2,210
115
$651K 0.01%
13,240
-3,570
116
$646K 0.01%
4,820
+180
117
$637K 0.01%
6,170
-220
118
$635K 0.01%
8,570
-460
119
$617K 0.01%
6,540
+860
120
$610K 0.01%
8,520
+640
121
$490K 0.01%
33,230
-3,240
122
$345K ﹤0.01%
4,080
-530
123
$343K ﹤0.01%
14,240
+2,580
124
$25K ﹤0.01%
+2,186
125
– –
-2,662,092
3 4
5
6 7