MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$88.1M
3
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
SBUX icon
Starbucks
SBUX
+$65.3M

Top Sells

1
+$524M
2
+$93.2M
3
+$92.1M
4
BAX icon
Baxter International
BAX
+$90.6M
5
DHR icon
Danaher
DHR
+$55M

Sector Composition

1 Consumer Discretionary 29.32%
2 Technology 25.23%
3 Healthcare 14.37%
4 Financials 8.81%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.32M 0.03%
26,322
+13,591
177
$1.31M 0.02%
+38,626
178
$1.31M 0.02%
9,709
+7,715
179
$1.31M 0.02%
+98,977
180
$1.28M 0.02%
7,001
+3,963
181
$1.27M 0.02%
39,596
+30,723
182
$1.27M 0.02%
9,112
-1,243
183
$1.26M 0.02%
+84,894
184
$1.26M 0.02%
18,296
+2,835
185
$1.25M 0.02%
+11,029
186
$1.24M 0.02%
10,198
+861
187
$1.24M 0.02%
+327,922
188
$1.24M 0.02%
+230,538
189
$1.22M 0.02%
12,904
+9,357
190
$1.21M 0.02%
+27,245
191
$1.21M 0.02%
+46,983
192
$1.21M 0.02%
+5,392
193
$1.2M 0.02%
+54,315
194
$1.2M 0.02%
35,178
+22,135
195
$1.19M 0.02%
7,320
-3,968
196
$1.19M 0.02%
62,317
+50,203
197
$1.18M 0.02%
18,536
+13,926
198
$1.18M 0.02%
27,060
+20,728
199
$1.17M 0.02%
48,945
-157,641
200
$1.15M 0.02%
+234,132
6 7
8
9 10