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
$9.31B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$289M
3
+$271M
4
V icon
Visa
V
+$265M
5
CPT icon
Camden Property Trust
CPT
+$191M

Top Sells

1
+$195M
2
+$171M
3
+$151M
4
NU icon
Nu Holdings
NU
+$149M
5
DHR icon
Danaher
DHR
+$127M

Sector Composition

1 Technology 28.13%
2 Consumer Discretionary 15.41%
3 Healthcare 14.5%
4 Industrials 10.16%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
176
Freshpet
FRPT
$4.13B
$461K ﹤0.01%
+7,561
BYRN icon
177
Byrna Technologies
BYRN
$292M
$197K ﹤0.01%
11,715
-96,503
CRIS icon
178
Curis
CRIS
$13.6M
$6.19K ﹤0.01%
49,554
AAPL icon
179
Apple
AAPL
$3.87T
– –
-11,051
ADT icon
180
ADT
ADT
$5.62B
– –
-109,955
AMD icon
181
Advanced Micro Devices
AMD
$311B
– –
-933,011
AN icon
182
AutoNation
AN
$6.77B
– –
-8,533
ARMK icon
183
Aramark
ARMK
$10.7B
– –
-102,387
AZO icon
184
AutoZone
AZO
$60.3B
– –
-827
BAC icon
185
Bank of America
BAC
$360B
– –
-3,319,034
BBW icon
186
Build-A-Bear
BBW
$602M
– –
-3,234
BBWI icon
187
Bath & Body Works
BBWI
$4.59B
– –
-198,001
BG icon
188
Bunge Global
BG
$22.5B
– –
-30,829
BLMN icon
189
Bloomin' Brands
BLMN
$541M
– –
-663,031
BMBL icon
190
Bumble
BMBL
$334M
– –
-576,121
BRBR icon
191
BellRing Brands
BRBR
$2.08B
– –
-18,852
CAKE icon
192
Cheesecake Factory
CAKE
$3.17B
– –
-90,552
CASY icon
193
Casey's General Stores
CASY
$25.1B
– –
-2,687
CCL icon
194
Carnival Corp
CCL
$39.4B
– –
-1,912,372
CELH icon
195
Celsius Holdings
CELH
$12.1B
– –
-1,031,603
CHD icon
196
Church & Dwight Co
CHD
$24.4B
– –
-22,556
CHH icon
197
Choice Hotels
CHH
$4.9B
– –
-18,447
CLX icon
198
Clorox
CLX
$14.6B
– –
-24,659
CROX icon
199
Crocs
CROX
$4.29B
– –
-72,658
CZR icon
200
Caesars Entertainment
CZR
$5.09B
– –
-35,323
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