MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$88.1M
3
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
SBUX icon
Starbucks
SBUX
+$65.3M

Top Sells

1
+$524M
2
+$93.2M
3
+$92.1M
4
BAX icon
Baxter International
BAX
+$90.6M
5
DHR icon
Danaher
DHR
+$55M

Sector Composition

1 Consumer Discretionary 29.32%
2 Technology 25.23%
3 Healthcare 14.37%
4 Financials 8.81%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.04%
56,790
+28,233
102
$2.08M 0.04%
+17,887
103
$2.07M 0.04%
36,200
+26,855
104
$2.07M 0.04%
+12,029
105
$2.06M 0.04%
+22,172
106
$2.04M 0.04%
+11,187
107
$1.99M 0.04%
103,427
+83,569
108
$1.95M 0.04%
109,255
+84,092
109
$1.95M 0.04%
+50,257
110
$1.92M 0.04%
+13,185
111
$1.89M 0.04%
+150,443
112
$1.89M 0.04%
+16,664
113
$1.88M 0.04%
+62,486
114
$1.87M 0.04%
27,097
+22,122
115
$1.87M 0.04%
+42,174
116
$1.82M 0.03%
41,271
+32,528
117
$1.82M 0.03%
10,247
+8,203
118
$1.81M 0.03%
17,038
+12,747
119
$1.81M 0.03%
17,338
+14,846
120
$1.8M 0.03%
+41,612
121
$1.79M 0.03%
59,022
+46,034
122
$1.79M 0.03%
+45,476
123
$1.78M 0.03%
95,226
+69,782
124
$1.78M 0.03%
227,477
+160,432
125
$1.77M 0.03%
59,878
+33,467
3 4
5
6 7