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
$4.85B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$81.6M
3
+$71.1M
4
CPT icon
Camden Property Trust
CPT
+$70.9M
5
DPZ icon
Domino's
DPZ
+$59.7M

Top Sells

1
+$97.7M
2
+$67.8M
3
+$66.7M
4
CPNG icon
Coupang
CPNG
+$65.1M
5
UBER icon
Uber
UBER
+$60.5M

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 17.26%
3 Healthcare 16.57%
4 Financials 9.18%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.03%
+3,246
102
$1.27M 0.03%
+25,478
103
$1.26M 0.03%
+6,492
104
$1.26M 0.03%
7,425
-5,089
105
$1.25M 0.03%
+5,229
106
$1.23M 0.02%
5,486
+2,409
107
$1.23M 0.02%
+22,030
108
$1.17M 0.02%
2,002
+363
109
$1.16M 0.02%
+40,503
110
$1.16M 0.02%
70,584
+59,168
111
$1.13M 0.02%
+64,114
112
$1.12M 0.02%
+35,300
113
$1.12M 0.02%
106,317
-48,374
114
$1.12M 0.02%
+26,900
115
$1.1M 0.02%
7,662
+3,465
116
$1.09M 0.02%
+12,133
117
$1.07M 0.02%
8,986
+6,372
118
$1.06M 0.02%
+5,707
119
$1.06M 0.02%
12,072
+2,396
120
$1.03M 0.02%
+135,500
121
$1.02M 0.02%
6,918
-1,329
122
$1.01M 0.02%
8,188
-4,574
123
$970K 0.02%
+2,057
124
$969K 0.02%
+8,969
125
$966K 0.02%
+1,890
3 4
5
6 7