MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$76M
3
+$70.9M
4
ABCM
Abcam PLC
ABCM
+$44.7M
5
STX icon
Seagate
STX
+$41.1M

Top Sells

1
+$90.9M
2
+$69.7M
3
+$64.4M
4
STZ icon
Constellation Brands
STZ
+$62.5M
5
NVDA icon
NVIDIA
NVDA
+$52.5M

Sector Composition

1 Consumer Discretionary 41.86%
2 Technology 18.55%
3 Healthcare 12.97%
4 Consumer Staples 7.47%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.02%
+11,579
152
$649K 0.02%
+9,855
153
$642K 0.02%
+4,197
154
$636K 0.01%
+18,004
155
$628K 0.01%
+10,818
156
$628K 0.01%
3,137
-90
157
$620K 0.01%
2,018
-3,123
158
$618K 0.01%
+9,738
159
$615K 0.01%
+7,402
160
$591K 0.01%
33,222
+13,635
161
$586K 0.01%
21,085
+8,406
162
$579K 0.01%
15,237
+3,114
163
$576K 0.01%
12,516
-4,960
164
$575K 0.01%
5,087
-3,169
165
$572K 0.01%
+3,288
166
$564K 0.01%
3,369
-8,742
167
$563K 0.01%
+1,102
168
$556K 0.01%
39,319
+27,770
169
$550K 0.01%
15,681
-44,378
170
$547K 0.01%
+1,561
171
$543K 0.01%
1,076
+428
172
$538K 0.01%
+1,380
173
$533K 0.01%
+15,432
174
$527K 0.01%
2,189
-4,679
175
$507K 0.01%
+1,457
5 6
7
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