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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$148M
3
+$127M
4
NFLX icon
Netflix
NFLX
+$91.2M
5
DD icon
DuPont de Nemours
DD
+$84.8M

Top Sells

1
+$257M
2
+$208M
3
+$145M
4
HUM icon
Humana
HUM
+$145M
5
GPK icon
Graphic Packaging
GPK
+$138M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.69M 0.08%
344,356
+81,928
102
$5.63M 0.08%
20,162
-854
103
$5.5M 0.08%
21,363
-8,114
104
$5.49M 0.08%
530,718
+346,619
105
$5.32M 0.08%
204,646
-19,868
106
$5.25M 0.08%
+49,909
107
$5.19M 0.08%
36,203
+24,540
108
$5.19M 0.08%
29,311
+23,639
109
$5.09M 0.07%
+28,880
110
$5.06M 0.07%
348,071
-518,921
111
$5.02M 0.07%
73,168
-20,468
112
$4.96M 0.07%
+58,026
113
$4.93M 0.07%
78,554
-1,113
114
$4.92M 0.07%
2,397
-64,635
115
$4.9M 0.07%
+403,757
116
$4.85M 0.07%
30,303
+12,754
117
$4.81M 0.07%
+217,469
118
$4.79M 0.07%
+198,270
119
$4.79M 0.07%
+114,079
120
$4.79M 0.07%
+537,261
121
$4.78M 0.07%
+467,203
122
$4.77M 0.07%
156,939
+29,485
123
$4.77M 0.07%
218,762
-5,464,387
124
$4.76M 0.07%
28,576
-2,206
125
$4.75M 0.07%
+676,060
3 4
5
6 7