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
$5.55B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$123M
4
MNST icon
Monster Beverage
MNST
+$105M
5
MIR icon
Mirion Technologies
MIR
+$105M

Top Sells

1
+$129M
2
+$112M
3
+$81.5M
4
QDEL icon
QuidelOrtho
QDEL
+$73.6M
5
HUM icon
Humana
HUM
+$62.7M

Sector Composition

1 Consumer Discretionary 25.08%
2 Technology 24.94%
3 Healthcare 16.19%
4 Financials 13.41%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.01%
10,470
-49,278
152
$382K 0.01%
10,597
-15,523
153
$381K 0.01%
9,460
-32,633
154
$379K 0.01%
1,921
-7,437
155
$375K 0.01%
+2,164
156
$373K 0.01%
1,739
-3,585
157
$370K 0.01%
+20,685
158
$367K 0.01%
9,045
-18,436
159
$364K 0.01%
7,709
-33,391
160
$361K 0.01%
+28,938
161
$361K 0.01%
10,294
-43,271
162
$361K 0.01%
18,056
-35,422
163
$361K 0.01%
2,857
-4,857
164
$360K 0.01%
28,494
-178,863
165
$359K 0.01%
+5,278
166
$355K 0.01%
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167
$349K 0.01%
+1,025
168
$349K 0.01%
6,780
-33,354
169
$343K 0.01%
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170
$343K 0.01%
+280
171
$329K 0.01%
3,224
-9,574
172
$328K 0.01%
16,302
-52,142
173
$328K 0.01%
3,371
-17,017
174
$327K 0.01%
+6,806
175
$326K 0.01%
30,046
-66,272
5 6
7
8 9