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
$5.55B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$123M
4
MNST icon
Monster Beverage
MNST
+$105M
5
MIR icon
Mirion Technologies
MIR
+$105M

Top Sells

1
+$129M
2
+$112M
3
+$81.5M
4
QDEL icon
QuidelOrtho
QDEL
+$73.6M
5
HUM icon
Humana
HUM
+$62.7M

Sector Composition

1 Consumer Discretionary 25.08%
2 Technology 24.94%
3 Healthcare 16.19%
4 Financials 13.41%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.02%
+18,601
127
$867K 0.02%
2,551
+113
128
$863K 0.02%
7,493
-26,473
129
$764K 0.01%
+2,233
130
$687K 0.01%
35,850
-43,589
131
$661K 0.01%
31,382
-37,672
132
$623K 0.01%
12,261
-24,776
133
$594K 0.01%
38,955
-11,522
134
$536K 0.01%
+32,017
135
$505K 0.01%
61,002
-116,367
136
$452K 0.01%
5,325
-29,888
137
$449K 0.01%
+16,037
138
$424K 0.01%
15,096
-601
139
$417K 0.01%
+12,202
140
$417K 0.01%
+8,789
141
$411K 0.01%
+1,958
142
$405K 0.01%
5,737
-21,546
143
$403K 0.01%
20,953
-122,264
144
$400K 0.01%
2,994
-13,115
145
$399K 0.01%
+18,345
146
$397K 0.01%
570
-2,401
147
$397K 0.01%
7,181
-21,102
148
$385K 0.01%
30,095
-128,332
149
$384K 0.01%
10,088
-20,235
150
$383K 0.01%
+10,817
4 5
6
7 8