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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
$8.44B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$271M
2
+$235M
3
+$230M
4
DG icon
Dollar General
DG
+$226M
5
AAPL icon
Apple
AAPL
+$210M

Top Sells

1
+$227M
2
+$203M
3
+$148M
4
META icon
Meta Platforms (Facebook)
META
+$132M
5
LRCX icon
Lam Research
LRCX
+$83.7M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.28%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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154
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155
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157
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-36,829
158
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-46,360
159
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160
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-145,920
161
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-878,319
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-52,620
163
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