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 13.84%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.67M 0.05%
109,426
-11,906
202
$3.66M 0.05%
33,796
-157,804
203
$3.3M 0.05%
15,018
-24,752
204
$3.27M 0.05%
22,434
-8,167
205
$3.26M 0.05%
+21,193
206
$3.25M 0.05%
98,539
+41,297
207
$3.24M 0.05%
173,792
+110,700
208
$3.03M 0.04%
+40,150
209
$3.01M 0.04%
+30,006
210
$3M 0.04%
31,796
-50,820
211
$3M 0.04%
59,265
-13,721
212
$2.97M 0.04%
16,206
-14,495
213
$2.94M 0.04%
+99,054
214
$2.91M 0.04%
+93,881
215
$2.91M 0.04%
+60,598
216
$2.8M 0.04%
+96,465
217
$2.73M 0.04%
24,636
-651,854
218
$2.72M 0.04%
+104,673
219
$2.67M 0.04%
+9,095
220
$2.66M 0.04%
22,723
-45,378
221
$2.61M 0.04%
43,971
+17,747
222
$2.58M 0.04%
84,773
+48,746
223
$2.58M 0.04%
+189,501
224
$2.56M 0.04%
+17,737
225
$2.5M 0.04%
13,855
+6,748
7 8
9
10 11