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
$4.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$126M
3
+$91.5M
4
DASH icon
DoorDash
DASH
+$73M
5
BK icon
Bank of New York Mellon
BK
+$70M

Top Sells

1
+$94.9M
2
+$76.8M
3
+$69.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$63.7M

Sector Composition

1 Consumer Discretionary 40.74%
2 Technology 19.77%
3 Healthcare 12.1%
4 Communication Services 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.03%
+159,509
127
$1.35M 0.03%
42,003
-16,308
128
$1.32M 0.03%
+8,412
129
$1.3M 0.03%
+17,597
130
$1.29M 0.03%
+8,193
131
$1.28M 0.03%
52,853
+780
132
$1.27M 0.03%
3,905
-1
133
$1.27M 0.03%
91,194
+63,529
134
$1.26M 0.03%
10,411
-1,518
135
$1.26M 0.03%
19,913
+1,125
136
$1.25M 0.03%
554,071
+308,736
137
$1.25M 0.03%
8,751
+1,339
138
$1.25M 0.03%
11,571
-1,562
139
$1.23M 0.03%
4,652
+2,426
140
$1.21M 0.03%
+96,668
141
$1.2M 0.03%
6,656
+1,400
142
$1.2M 0.03%
13,770
-2,234
143
$1.19M 0.03%
+43,569
144
$1.18M 0.03%
21,563
+12,573
145
$1.18M 0.03%
50,845
+29,274
146
$1.18M 0.03%
8,789
+125
147
$1.17M 0.03%
42,841
+27,450
148
$1.17M 0.02%
+14,351
149
$1.16M 0.02%
+42,894
150
$1.16M 0.02%
46,754
+17,666
4 5
6
7 8