MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.85B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.4M
3
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

1
+$89.9M
2
+$66.7M
3
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 17.26%
3 Healthcare 16.57%
4 Financials 9.18%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$960K 0.02%
+13,712
127
$957K 0.02%
6,634
-219
128
$953K 0.02%
38,347
-413
129
$946K 0.02%
+6,662
130
$915K 0.02%
8,389
-5,462
131
$913K 0.02%
6,593
-719
132
$905K 0.02%
+15,059
133
$894K 0.02%
+11,653
134
$892K 0.02%
2,311
-1,211
135
$884K 0.02%
+21,977
136
$858K 0.02%
+11,841
137
$841K 0.02%
45,596
-60,934
138
$839K 0.02%
+25,183
139
$834K 0.02%
5,659
-12,159
140
$822K 0.02%
+1,481
141
$820K 0.02%
+9,490
142
$807K 0.02%
1,521
+738
143
$800K 0.02%
4,868
+2,316
144
$779K 0.02%
3,053
-316
145
$767K 0.02%
10,153
+3,379
146
$760K 0.02%
6,602
-14,838
147
$753K 0.02%
25,030
-63,470
148
$740K 0.02%
20,056
+7,235
149
$738K 0.02%
+49,913
150
$721K 0.01%
24,451
+7,607
4 5
6
7 8