MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$212M
3 +$201M
4
ABT icon
Abbott
ABT
+$199M
5
DHR icon
Danaher
DHR
+$175M

Top Sells

1 +$304M
2 +$280M
3 +$178M
4
TSM icon
TSMC
TSM
+$145M
5
SCHW icon
Charles Schwab
SCHW
+$125M

Sector Composition

1 Technology 29.63%
2 Healthcare 22.75%
3 Consumer Discretionary 11.41%
4 Industrials 9.58%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCK icon
126
Crown Holdings
CCK
$10.7B
$1.16M 0.01%
+11,554
SAIC icon
127
Saic
SAIC
$4.89B
$1.15M 0.01%
+12,079
MIDD icon
128
Middleby
MIDD
$7.05B
$1.15M 0.01%
+8,647
ICHR icon
129
Ichor Holdings
ICHR
$2.61B
$1.14M 0.01%
+24,410
RMBS icon
130
Rambus
RMBS
$18B
$1.12M 0.01%
+13,028
AGCO icon
131
AGCO
AGCO
$8.57B
$1.12M 0.01%
+9,653
REYN icon
132
Reynolds Consumer Products
REYN
$4.55B
$1.12M 0.01%
52,697
-85,699
RRC icon
133
Range Resources
RRC
$9.34B
$1.09M 0.01%
+24,168
CVE icon
134
Cenovus Energy
CVE
$54.6B
$1.09M 0.01%
+41,248
ARCB icon
135
ArcBest
ARCB
$3.16B
$1.09M 0.01%
+11,094
RGLD icon
136
Royal Gold
RGLD
$18.6B
$1.08M 0.01%
+4,241
MTCH icon
137
Match Group
MTCH
$8.24B
$1.06M 0.01%
+34,543
MSM icon
138
MSC Industrial Direct
MSM
$6.43B
$1.04M 0.01%
+11,251
FITB
139
Fifth Third Bancorp
FITB
$45.6B
$1.04M 0.01%
+22,341
LAZ icon
140
Lazard
LAZ
$4.8B
$1.04M 0.01%
+24,404
RNST icon
141
Renasant Corp
RNST
$3.73B
$1.01M 0.01%
+27,863
EQX icon
142
Equinox Gold
EQX
$9.56B
$1M 0.01%
+69,510
TEX icon
143
Terex
TEX
$7B
$996K 0.01%
+16,845
ALC icon
144
Alcon
ALC
$31.3B
$959K 0.01%
+12,732
PENN icon
145
PENN Entertainment
PENN
$2.69B
$959K 0.01%
+63,799
PII icon
146
Polaris
PII
$3.88B
$958K 0.01%
+17,569
LIVN icon
147
LivaNova
LIVN
$4.03B
$956K 0.01%
+15,044
AVNT icon
148
Avient
AVNT
$3.23B
$931K 0.01%
+25,650
ABM icon
149
ABM Industries
ABM
$2.3B
$924K 0.01%
+23,998
CXT icon
150
Crane NXT
CXT
$2.1B
$897K 0.01%
+22,089