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
$4.28B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72M
3
+$66.3M
4
ABCM
Abcam PLC
ABCM
+$44M
5
STX icon
Seagate
STX
+$42.1M

Top Sells

1
+$90.9M
2
+$68.2M
3
+$66.8M
4
STZ icon
Constellation Brands
STZ
+$60.2M
5
NVDA icon
NVIDIA
NVDA
+$51M

Sector Composition

1 Consumer Discretionary 41.86%
2 Technology 18.55%
3 Healthcare 12.97%
4 Consumer Staples 7.47%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.32M 0.03%
+35,767
102
$1.31M 0.03%
15,313
-8,464
103
$1.3M 0.03%
10,549
-6,788
104
$1.28M 0.03%
14,405
+3,505
105
$1.26M 0.03%
+8,400
106
$1.24M 0.03%
5,022
-6,255
107
$1.21M 0.03%
+10,292
108
$1.2M 0.03%
33,778
-36,506
109
$1.2M 0.03%
+12,503
110
$1.17M 0.03%
+12,762
111
$1.14M 0.03%
+3,522
112
$1.14M 0.03%
27,887
+9,700
113
$1.13M 0.03%
6,297
-17,764
114
$1.13M 0.03%
4,357
-295
115
$1.1M 0.02%
+11,761
116
$1.08M 0.02%
+93,446
117
$1.08M 0.02%
57,990
-110,814
118
$1.07M 0.02%
+14,230
119
$1.06M 0.02%
7,312
-4,103
120
$1.05M 0.02%
6,238
-1,955
121
$1.04M 0.02%
9,800
+6,825
122
$1.03M 0.02%
+30,911
123
$998K 0.02%
5,243
+2,459
124
$994K 0.02%
+120,963
125
$972K 0.02%
+92,209
3 4
5
6 7