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
$4.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$126M
3
+$91.5M
4
DASH icon
DoorDash
DASH
+$73M
5
BK icon
Bank of New York Mellon
BK
+$70M

Top Sells

1
+$94.9M
2
+$76.8M
3
+$69.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$63.7M

Sector Composition

1 Consumer Discretionary 40.74%
2 Technology 19.77%
3 Healthcare 12.1%
4 Communication Services 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.05%
6,862
+491
102
$2.06M 0.04%
+23,777
103
$2.05M 0.04%
10,415
-12,607
104
$2.04M 0.04%
65,358
-15,215
105
$2.02M 0.04%
8,090
-4,620
106
$2.02M 0.04%
44,563
+33,516
107
$1.94M 0.04%
+5,186
108
$1.93M 0.04%
11,415
+2,011
109
$1.93M 0.04%
+25,643
110
$1.93M 0.04%
+250,412
111
$1.82M 0.04%
29,076
-4,507
112
$1.82M 0.04%
68,137
+10,666
113
$1.78M 0.04%
+12,111
114
$1.75M 0.04%
31,198
+12,978
115
$1.72M 0.04%
31,486
+22,341
116
$1.68M 0.04%
201,096
+127,521
117
$1.63M 0.03%
+184,583
118
$1.6M 0.03%
51,184
-8,040
119
$1.59M 0.03%
179,435
-42,401
120
$1.59M 0.03%
+5,141
121
$1.57M 0.03%
20,833
-4,009
122
$1.51M 0.03%
+67,527
123
$1.51M 0.03%
6,868
+4,849
124
$1.45M 0.03%
24,468
+18,028
125
$1.44M 0.03%
+8,286
3 4
5
6 7