MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$88.1M
3
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
SBUX icon
Starbucks
SBUX
+$65.3M

Top Sells

1
+$524M
2
+$93.2M
3
+$92.1M
4
BAX icon
Baxter International
BAX
+$90.6M
5
DHR icon
Danaher
DHR
+$55M

Sector Composition

1 Consumer Discretionary 29.32%
2 Technology 25.23%
3 Healthcare 14.37%
4 Financials 8.81%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.03%
+18,945
127
$1.75M 0.03%
+13,583
128
$1.74M 0.03%
5,863
+4,700
129
$1.73M 0.03%
+5,637
130
$1.73M 0.03%
+35,841
131
$1.72M 0.03%
31,242
+24,826
132
$1.72M 0.03%
+409,648
133
$1.72M 0.03%
159,811
+119,037
134
$1.71M 0.03%
38,750
+17,291
135
$1.69M 0.03%
186,899
+115,362
136
$1.68M 0.03%
+31,190
137
$1.68M 0.03%
+35,697
138
$1.66M 0.03%
8,344
+2,771
139
$1.66M 0.03%
+63,048
140
$1.64M 0.03%
+9,531
141
$1.64M 0.03%
62,491
+41,817
142
$1.61M 0.03%
+6,657
143
$1.61M 0.03%
+230,431
144
$1.6M 0.03%
11,553
+7,248
145
$1.6M 0.03%
+10,071
146
$1.57M 0.03%
276,515
+221,405
147
$1.57M 0.03%
+29,368
148
$1.56M 0.03%
440,585
+311,460
149
$1.56M 0.03%
70,674
+33,758
150
$1.56M 0.03%
+59,675
4 5
6
7 8