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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
$8.44B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$235M
3
+$230M
4
DG icon
Dollar General
DG
+$226M
5
AAPL icon
Apple
AAPL
+$210M

Top Sells

1
+$227M
2
+$203M
3
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$132M
5
LRCX icon
Lam Research
LRCX
+$83.7M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.28%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K ﹤0.01%
36,470
127
$361K ﹤0.01%
11,660
-680
128
$358K ﹤0.01%
4,610
+410
129
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-159,930
130
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-30,240
131
– –
-9,393,312
132
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-29,082
133
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-133,570
134
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-5,880
135
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136
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137
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-21,000
138
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139
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-72,638
140
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143
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144
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-50,500
149
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150
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-43,000
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