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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$148M
3
+$127M
4
NFLX icon
Netflix
NFLX
+$91.2M
5
DD icon
DuPont de Nemours
DD
+$84.8M

Top Sells

1
+$257M
2
+$208M
3
+$145M
4
HUM icon
Humana
HUM
+$145M
5
GPK icon
Graphic Packaging
GPK
+$138M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.26M 0.06%
286,816
-678,964
177
$4.24M 0.06%
117,435
+769
178
$4.22M 0.06%
20,558
-4,461
179
$4.18M 0.06%
52,534
+20,375
180
$4.18M 0.06%
+97,279
181
$4.16M 0.06%
34,292
-6,055
182
$4.15M 0.06%
91,020
-17,747
183
$4.14M 0.06%
870,773
-469,399
184
$4.13M 0.06%
280,885
-67,105
185
$4.13M 0.06%
176,487
-1,922
186
$4.11M 0.06%
59,219
-9,056
187
$4.08M 0.06%
139,995
+105,819
188
$4.07M 0.06%
+36,696
189
$4.06M 0.06%
93,548
-17,792
190
$4.06M 0.06%
66,145
-24,730
191
$4.05M 0.06%
+461,740
192
$4.01M 0.06%
63,348
-7,752
193
$3.94M 0.06%
432,580
+176,689
194
$3.94M 0.06%
30,726
-1,665
195
$3.94M 0.06%
835,654
+263,636
196
$3.93M 0.06%
165,568
-74,994
197
$3.84M 0.06%
73,827
+10,662
198
$3.79M 0.06%
+1,084,888
199
$3.7M 0.05%
111,282
-2,267,036
200
$3.7M 0.05%
25,039
+5,302
6 7
8
9 10