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
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$152M
3
+$143M
4
MMSI icon
Merit Medical Systems
MMSI
+$135M
5
SCHW icon
Charles Schwab
SCHW
+$112M

Top Sells

1
+$150M
2
+$135M
3
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$107M
5
SBUX icon
Starbucks
SBUX
+$98.8M

Sector Composition

1 Consumer Discretionary 21.39%
2 Technology 20.52%
3 Healthcare 19.17%
4 Consumer Staples 14.1%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$960K 0.02%
47,299
+28,954
127
$956K 0.02%
95,561
-4,195,381
128
$949K 0.02%
+8,308
129
$948K 0.02%
+52,643
130
$947K 0.02%
+20,495
131
$942K 0.02%
25,826
+15,229
132
$940K 0.02%
63,126
+27,276
133
$923K 0.02%
24,374
+14,286
134
$913K 0.02%
+23,351
135
$905K 0.02%
24,349
-3,146
136
$905K 0.02%
6,729
+3,872
137
$884K 0.02%
47,123
-121,126
138
$867K 0.02%
23,007
+12,190
139
$862K 0.02%
+14,371
140
$859K 0.02%
72,055
+40,707
141
$853K 0.02%
+31,942
142
$840K 0.01%
32,476
+20,959
143
$835K 0.01%
+98,448
144
$819K 0.01%
15,889
+8,708
145
$817K 0.01%
+5,263
146
$808K 0.01%
8,073
+4,849
147
$806K 0.01%
+66,510
148
$802K 0.01%
+30,114
149
$795K 0.01%
47,294
+25,923
150
$793K 0.01%
6,629
+3,354
4 5
6
7 8