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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$148M
3
+$127M
4
NFLX icon
Netflix
NFLX
+$91.2M
5
DD icon
DuPont de Nemours
DD
+$84.8M

Top Sells

1
+$257M
2
+$208M
3
+$145M
4
HUM icon
Humana
HUM
+$145M
5
GPK icon
Graphic Packaging
GPK
+$138M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.75M 0.07%
+53,055
127
$4.73M 0.07%
+224,019
128
$4.73M 0.07%
+943,820
129
$4.73M 0.07%
99,039
-32,230
130
$4.7M 0.07%
77,103
-23,330
131
$4.67M 0.07%
+161,744
132
$4.66M 0.07%
62,106
-24,202
133
$4.66M 0.07%
91,126
-29,308
134
$4.64M 0.07%
68,389
-11,431
135
$4.63M 0.07%
24,028
-1,421
136
$4.63M 0.07%
106,122
+45,010
137
$4.62M 0.07%
44,917
-12,212
138
$4.61M 0.07%
127,436
-40,187
139
$4.61M 0.07%
101,610
-18,155
140
$4.6M 0.07%
+128,977
141
$4.6M 0.07%
265,078
-5,228
142
$4.6M 0.07%
53,635
-17,161
143
$4.59M 0.07%
24,172
-18,304
144
$4.58M 0.07%
101,219
-71,161
145
$4.58M 0.07%
35,999
-9,012
146
$4.53M 0.07%
49,148
-18,786
147
$4.53M 0.07%
66,873
-20,426
148
$4.53M 0.07%
+318,526
149
$4.53M 0.07%
27,171
-9,830
150
$4.53M 0.07%
461,715
-199,500
4 5
6
7 8