MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$88.1M
3
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
SBUX icon
Starbucks
SBUX
+$65.3M

Top Sells

1
+$524M
2
+$93.2M
3
+$92.1M
4
BAX icon
Baxter International
BAX
+$90.6M
5
DHR icon
Danaher
DHR
+$55M

Sector Composition

1 Consumer Discretionary 29.32%
2 Technology 25.23%
3 Healthcare 14.37%
4 Financials 8.81%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.03%
5,021
+280
152
$1.55M 0.03%
8,872
+4,161
153
$1.54M 0.03%
14,916
+12,462
154
$1.54M 0.03%
16,459
+11,552
155
$1.53M 0.03%
38,977
+27,986
156
$1.52M 0.03%
120,691
+92,931
157
$1.52M 0.03%
+25,629
158
$1.52M 0.03%
103,313
+79,328
159
$1.51M 0.03%
6,915
+281
160
$1.51M 0.03%
36,840
+25,678
161
$1.49M 0.03%
+43,651
162
$1.46M 0.03%
+91,207
163
$1.46M 0.03%
27,490
+21,545
164
$1.45M 0.03%
32,292
+9,558
165
$1.45M 0.03%
169,061
+129,195
166
$1.45M 0.03%
22,564
+16,546
167
$1.45M 0.03%
123,867
+94,989
168
$1.44M 0.03%
14,095
+4,639
169
$1.44M 0.03%
+5,807
170
$1.43M 0.03%
14,354
-940
171
$1.4M 0.03%
166,536
+128,256
172
$1.4M 0.03%
+116,496
173
$1.38M 0.03%
36,554
+26,455
174
$1.33M 0.03%
127,887
+102,784
175
$1.33M 0.03%
+28,086
5 6
7
8 9