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
$4.85B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$67.4M
3
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

1
+$89.9M
2
+$66.7M
3
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 17.26%
3 Healthcare 16.57%
4 Financials 9.18%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$700K 0.01%
+16,285
152
$698K 0.01%
+49,549
153
$690K 0.01%
+4,540
154
$686K 0.01%
+17,544
155
$668K 0.01%
1,905
-113
156
$666K 0.01%
+36,253
157
$661K 0.01%
1,959
+700
158
$659K 0.01%
12,475
-24,204
159
$658K 0.01%
63,047
+29,942
160
$657K 0.01%
+1,131
161
$657K 0.01%
+35,420
162
$655K 0.01%
+19,453
163
$616K 0.01%
16,405
+4,523
164
$614K 0.01%
+20,820
165
$608K 0.01%
+3,575
166
$605K 0.01%
4,876
-6,885
167
$593K 0.01%
10,139
-29,463
168
$578K 0.01%
9,820
-2,696
169
$577K 0.01%
5,433
+185
170
$550K 0.01%
+1,069
171
$547K 0.01%
2,366
+861
172
$546K 0.01%
5,974
-319
173
$544K 0.01%
962
+310
174
$536K 0.01%
2,197
-2,160
175
$535K 0.01%
+40,310
5 6
7
8 9