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
$5.55B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$123M
4
MNST icon
Monster Beverage
MNST
+$105M
5
MIR icon
Mirion Technologies
MIR
+$105M

Top Sells

1
+$129M
2
+$112M
3
+$81.5M
4
QDEL icon
QuidelOrtho
QDEL
+$73.6M
5
HUM icon
Humana
HUM
+$62.7M

Sector Composition

1 Consumer Discretionary 25.08%
2 Technology 24.94%
3 Healthcare 16.19%
4 Financials 13.41%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.04%
14,348
-20,958
102
$2.04M 0.04%
168,249
+93,198
103
$2.03M 0.04%
23,562
-413,278
104
$2.03M 0.04%
9,825
-3,773
105
$1.97M 0.04%
58,716
-67,267
106
$1.93M 0.03%
631,827
+49,554
107
$1.91M 0.03%
89,544
+46,705
108
$1.88M 0.03%
10,022
+3,302
109
$1.77M 0.03%
+9,540
110
$1.74M 0.03%
+9,310
111
$1.65M 0.03%
19,327
-16,099
112
$1.65M 0.03%
+75,717
113
$1.61M 0.03%
14,658
-10,105
114
$1.56M 0.03%
29,828
-52,365
115
$1.44M 0.03%
43,614
-22,683
116
$1.36M 0.02%
38,846
+31,051
117
$1.34M 0.02%
4,639
-16,336
118
$1.32M 0.02%
+22,881
119
$1.28M 0.02%
17,178
-12,425
120
$1.27M 0.02%
27,495
-78,352
121
$1.25M 0.02%
3,770
-8,783
122
$1.23M 0.02%
+31,621
123
$1.11M 0.02%
+26,053
124
$1.08M 0.02%
+11,146
125
$1.04M 0.02%
652,542
3 4
5
6 7