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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$148M
3
+$127M
4
NFLX icon
Netflix
NFLX
+$91.2M
5
DD icon
DuPont de Nemours
DD
+$84.8M

Top Sells

1
+$257M
2
+$208M
3
+$145M
4
HUM icon
Humana
HUM
+$145M
5
GPK icon
Graphic Packaging
GPK
+$138M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.52M 0.07%
283,528
-58,665
152
$4.51M 0.07%
137,914
-45,340
153
$4.51M 0.07%
+172,762
154
$4.46M 0.07%
150,071
155
$4.45M 0.06%
+165,158
156
$4.43M 0.06%
163,935
+48,490
157
$4.42M 0.06%
40,879
+5,100
158
$4.42M 0.06%
119,255
-43,886
159
$4.41M 0.06%
+125,765
160
$4.4M 0.06%
49,915
-10,587
161
$4.38M 0.06%
103,799
-32,850
162
$4.37M 0.06%
+187,530
163
$4.37M 0.06%
+244,490
164
$4.35M 0.06%
49,344
+24,631
165
$4.34M 0.06%
+374,414
166
$4.33M 0.06%
144,798
-63,316
167
$4.33M 0.06%
+274,979
168
$4.33M 0.06%
66,905
-16,589
169
$4.32M 0.06%
161,482
-99,309
170
$4.3M 0.06%
314,344
-81,374
171
$4.3M 0.06%
+99,248
172
$4.29M 0.06%
36,621
-7,274
173
$4.29M 0.06%
22,441
-6,205
174
$4.27M 0.06%
9,652
-631
175
$4.27M 0.06%
+490,322
5 6
7
8 9