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
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$152M
3
+$143M
4
MMSI icon
Merit Medical Systems
MMSI
+$135M
5
SCHW icon
Charles Schwab
SCHW
+$112M

Top Sells

1
+$150M
2
+$135M
3
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$107M
5
SBUX icon
Starbucks
SBUX
+$98.8M

Sector Composition

1 Consumer Discretionary 21.39%
2 Technology 20.52%
3 Healthcare 19.17%
4 Consumer Staples 14.1%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.04%
14,993
+645
102
$2.02M 0.04%
19,651
-842
103
$2.01M 0.04%
22,923
+4,525
104
$2.01M 0.04%
+28,736
105
$1.95M 0.03%
31,633
+1,805
106
$1.91M 0.03%
+32,981
107
$1.91M 0.03%
68,967
-14,826
108
$1.86M 0.03%
29,001
+26,031
109
$1.75M 0.03%
25,323
+14,177
110
$1.59M 0.03%
24,334
+5,007
111
$1.53M 0.03%
5,646
+1,876
112
$1.44M 0.03%
6,330
-2,980
113
$1.37M 0.02%
3,747
-5,922
114
$1.36M 0.02%
12,808
-1,850
115
$1.36M 0.02%
27,894
+19,105
116
$1.34M 0.02%
13,674
-1,007,093
117
$1.33M 0.02%
631,827
118
$1.31M 0.02%
34,134
+21,873
119
$1.29M 0.02%
+4,169
120
$1.26M 0.02%
34,686
-22,867
121
$1.24M 0.02%
17,585
+407
122
$1.23M 0.02%
+11,235
123
$1.04M 0.02%
35,528
+19,491
124
$1.03M 0.02%
+8,083
125
$1M 0.02%
+131,416
3 4
5
6 7