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
$4.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$126M
3
+$91.5M
4
DASH icon
DoorDash
DASH
+$73M
5
BK icon
Bank of New York Mellon
BK
+$70M

Top Sells

1
+$94.9M
2
+$76.8M
3
+$69.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$63.7M

Sector Composition

1 Consumer Discretionary 40.74%
2 Technology 19.77%
3 Healthcare 12.1%
4 Communication Services 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$834K 0.02%
5,562
+3,189
177
$822K 0.02%
18,276
-2,662
178
$822K 0.02%
18,811
-3,928
179
$810K 0.02%
3,706
+2,277
180
$798K 0.02%
2,401
-771
181
$792K 0.02%
47,168
+1,318
182
$788K 0.02%
31,021
+2,967
183
$785K 0.02%
1,545
+211
184
$776K 0.02%
+18,187
185
$774K 0.02%
9,507
+641
186
$773K 0.02%
+8,177
187
$772K 0.02%
+61,578
188
$767K 0.02%
21,916
+4,516
189
$760K 0.02%
+80,548
190
$755K 0.02%
+5,597
191
$745K 0.02%
3,296
-2,215
192
$730K 0.02%
11,160
-4,179
193
$722K 0.02%
10,811
-13,658
194
$712K 0.02%
3,598
-787
195
$708K 0.02%
17,476
-1,149,852
196
$687K 0.01%
11,845
+8,409
197
$667K 0.01%
3,318
-3,537
198
$667K 0.01%
1,885
+1,132
199
$640K 0.01%
15,200
-6,568
200
$635K 0.01%
+5,502
6 7
8
9 10