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
$4.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$126M
3
+$91.5M
4
DASH icon
DoorDash
DASH
+$73M
5
BK icon
Bank of New York Mellon
BK
+$70M

Top Sells

1
+$94.9M
2
+$76.8M
3
+$69.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$63.7M

Sector Composition

1 Consumer Discretionary 40.74%
2 Technology 19.77%
3 Healthcare 12.1%
4 Communication Services 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.02%
6,551
+5,442
152
$1.13M 0.02%
16,694
+12,584
153
$1.13M 0.02%
8,046
+2,503
154
$1.09M 0.02%
6,014
+3,217
155
$1.09M 0.02%
15,760
+8,842
156
$1.09M 0.02%
42,194
+14,045
157
$1.06M 0.02%
+47,027
158
$1.05M 0.02%
85,416
-18,055
159
$1.05M 0.02%
10,064
-1,950
160
$1.04M 0.02%
+8,256
161
$1.03M 0.02%
23,128
-66,885
162
$1.02M 0.02%
+4,148
163
$1.02M 0.02%
6,077
+4,663
164
$1.01M 0.02%
53,840
-35,145
165
$984K 0.02%
35,068
-43,180
166
$973K 0.02%
+11,100
167
$965K 0.02%
20,301
+1,797
168
$924K 0.02%
10,900
-16,316
169
$913K 0.02%
26,393
+18,579
170
$910K 0.02%
9,241
+1,329
171
$892K 0.02%
15,090
+6,310
172
$890K 0.02%
22,057
-3,641
173
$865K 0.02%
+73,768
174
$854K 0.02%
19,118
-7,370
175
$839K 0.02%
+1,889
5 6
7
8 9