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
201
$630K 0.01%
13,340
+6,031
202
$619K 0.01%
+6,324
203
$615K 0.01%
+7,200
204
$615K 0.01%
+3,529
205
$614K 0.01%
+27,111
206
$613K 0.01%
+8,260
207
$609K 0.01%
12,760
+4,418
208
$607K 0.01%
+15,864
209
$599K 0.01%
2,417
-79
210
$598K 0.01%
+3,227
211
$597K 0.01%
+1,310
212
$595K 0.01%
1,268
-148
213
$589K 0.01%
36,265
+12,132
214
$571K 0.01%
3,115
-2,757
215
$564K 0.01%
22,531
-3,021
216
$562K 0.01%
13,955
+403
217
$552K 0.01%
14,318
-798
218
$550K 0.01%
78,491
-7,460
219
$547K 0.01%
16,635
-3,788
220
$535K 0.01%
+10,767
221
$533K 0.01%
+14,727
222
$531K 0.01%
1,997
-463
223
$524K 0.01%
9,280
+666
224
$524K 0.01%
2,784
-400
225
$522K 0.01%
39,411
+19,857
7 8
9
10 11