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
201
$1.15M 0.02%
7,869
-977
202
$1.14M 0.02%
29,062
+17,079
203
$1.13M 0.02%
+1,371
204
$1.12M 0.02%
+13,695
205
$1.12M 0.02%
92,070
+66,841
206
$1.12M 0.02%
7,849
+5,744
207
$1.12M 0.02%
29,310
+20,861
208
$1.11M 0.02%
138,169
+92,055
209
$1.07M 0.02%
652,542
210
$1.06M 0.02%
65,483
+7,938
211
$1.06M 0.02%
13,067
+9,144
212
$1.05M 0.02%
+4,458
213
$1.05M 0.02%
+7,870
214
$1.03M 0.02%
5,823
+4,166
215
$1.02M 0.02%
+25,821
216
$1.02M 0.02%
21,940
+3,410
217
$1.01M 0.02%
+10,599
218
$987K 0.02%
7,836
+3,512
219
$981K 0.02%
+24,648
220
$968K 0.02%
7,393
+2,734
221
$965K 0.02%
+54,046
222
$957K 0.02%
+6,285
223
$918K 0.02%
65,872
+19,126
224
$892K 0.02%
58,317
+15,510
225
$860K 0.02%
55,871
+43,536
7 8
9
10 11