MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.6B
AUM Growth
-$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1 +$227M
2 +$212M
3 +$201M
4
ABT icon
Abbott
ABT
+$199M
5
DHR icon
Danaher
DHR
+$175M

Top Sells

1 +$304M
2 +$280M
3 +$178M
4
TSM icon
TSMC
TSM
+$145M
5
SCHW icon
Charles Schwab
SCHW
+$125M

Sector Composition

1 Technology 29.63%
2 Healthcare 22.75%
3 Consumer Discretionary 11.41%
4 Industrials 9.58%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AR icon
151
Antero Resources
AR
$11.2B
$883K 0.01%
+20,817
HUN icon
152
Huntsman Corp
HUN
$2.63B
$869K 0.01%
+65,283
BC icon
153
Brunswick
BC
$5.31B
$854K 0.01%
+11,743
GTES icon
154
Gates Industrial
GTES
$6.73B
$846K 0.01%
+37,398
FIVE icon
155
Five Below
FIVE
$12.2B
$836K 0.01%
+3,661
ACM icon
156
Aecom
ACM
$9.18B
$835K 0.01%
+9,847
SIMO icon
157
Silicon Motion
SIMO
$10.2B
$827K 0.01%
+7,369
MFC icon
158
Manulife Financial
MFC
$64.2B
$823K 0.01%
+23,875
WPM icon
159
Wheaton Precious Metals
WPM
$59.2B
$820K 0.01%
+6,247
CRC icon
160
California Resources
CRC
$5.48B
$808K 0.01%
+11,680
WERN icon
161
Werner Enterprises
WERN
$2.58B
$802K 0.01%
+27,267
AVTR icon
162
Avantor
AVTR
$6.14B
$790K 0.01%
+100,814
ROKU icon
163
Roku
ROKU
$18.8B
$775K 0.01%
8,189
-37,382
PTEN icon
164
Patterson-UTI
PTEN
$4.45B
$775K 0.01%
+71,533
PENG
165
Penguin Solutions Inc
PENG
$3.59B
$771K 0.01%
+43,794
MOS icon
166
The Mosaic Company
MOS
$7.41B
$769K 0.01%
+30,159
LMND icon
167
Lemonade
LMND
$4.46B
$750K 0.01%
11,970
-57,894
HLX icon
168
Helix Energy Solutions
HLX
$1.43B
$749K 0.01%
+75,723
CRI icon
169
Carter's
CRI
$1.47B
$744K 0.01%
20,796
-127,994
BKNG icon
170
Booking.com
BKNG
$130B
$737K 0.01%
4,375
-21,375
EQT icon
171
EQT Corp
EQT
$34.2B
$731K 0.01%
+11,489
CAL icon
172
Caleres
CAL
$485M
$729K 0.01%
69,210
-283,919
SIRI icon
173
SiriusXM
SIRI
$9.68B
$729K 0.01%
31,602
-216,989
SBUX icon
174
Starbucks
SBUX
$109B
$728K 0.01%
+8,126
TRIP icon
175
TripAdvisor
TRIP
$1.39B
$724K 0.01%
+67,891