MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$109M
2
+$67.4M
3
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

1
+$89.9M
2
+$66.7M
3
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

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
201
$460K 0.01%
+5,762
202
$459K 0.01%
+13,662
203
$459K 0.01%
+3,614
204
$454K 0.01%
22,336
-10,886
205
$449K 0.01%
+969
206
$449K 0.01%
+1,647
207
$448K 0.01%
51,619
-3,390
208
$441K 0.01%
+9,248
209
$440K 0.01%
+12,758
210
$432K 0.01%
+11,240
211
$432K 0.01%
5,364
+1,116
212
$429K 0.01%
2,083
+334
213
$426K 0.01%
+12,550
214
$426K 0.01%
31,755
+10,937
215
$426K 0.01%
+5,640
216
$422K 0.01%
2,149
+118
217
$422K 0.01%
+13,956
218
$419K 0.01%
44,480
+15,438
219
$416K 0.01%
9,100
-32,300
220
$414K 0.01%
+4,614
221
$414K 0.01%
+1,600
222
$412K 0.01%
2,929
+1,181
223
$410K 0.01%
+7,108
224
$408K 0.01%
3,214
+629
225
$405K 0.01%
2,865
+1,270
7 8
9
10 11