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
$4.85B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$81.6M
3
+$71.1M
4
CPT icon
Camden Property Trust
CPT
+$70.9M
5
DPZ icon
Domino's
DPZ
+$59.7M

Top Sells

1
+$97.7M
2
+$67.8M
3
+$66.7M
4
CPNG icon
Coupang
CPNG
+$65.1M
5
UBER icon
Uber
UBER
+$60.5M

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 17.26%
3 Healthcare 16.57%
4 Financials 9.18%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$522K 0.01%
3,522
+1,158
177
$521K 0.01%
+13,324
178
$518K 0.01%
3,711
+2,189
179
$517K 0.01%
+10,995
180
$517K 0.01%
2,509
+668
181
$516K 0.01%
5,512
-1,890
182
$512K 0.01%
+6,411
183
$511K 0.01%
+8,831
184
$508K 0.01%
+17,849
185
$507K 0.01%
3,180
-269,479
186
$505K 0.01%
+4,913
187
$503K 0.01%
+5,711
188
$500K 0.01%
+3,458
189
$499K 0.01%
78,587
+36,791
190
$498K 0.01%
+2,067
191
$496K 0.01%
17,176
+7,643
192
$493K 0.01%
3,868
-2,654
193
$488K 0.01%
402
+194
194
$482K 0.01%
+1,233
195
$479K 0.01%
17,488
+10,007
196
$471K 0.01%
+4,337
197
$466K 0.01%
+31,867
198
$461K 0.01%
+804
199
$460K 0.01%
6,209
-4,609
200
$460K 0.01%
+13,066
6 7
8
9 10