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
$5.55B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$123M
4
MNST icon
Monster Beverage
MNST
+$105M
5
MIR icon
Mirion Technologies
MIR
+$105M

Top Sells

1
+$129M
2
+$112M
3
+$81.5M
4
QDEL icon
QuidelOrtho
QDEL
+$73.6M
5
HUM icon
Humana
HUM
+$62.7M

Sector Composition

1 Consumer Discretionary 25.08%
2 Technology 24.94%
3 Healthcare 16.19%
4 Financials 13.41%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K ﹤0.01%
6,078
-33,430
202
$265K ﹤0.01%
18,114
-102,012
203
$263K ﹤0.01%
3,514
-19,773
204
$260K ﹤0.01%
7,660
-36,806
205
$257K ﹤0.01%
+5,595
206
$254K ﹤0.01%
+2,970
207
$251K ﹤0.01%
+3,005
208
$243K ﹤0.01%
+5,749
209
$242K ﹤0.01%
+8,821
210
$236K ﹤0.01%
+46,967
211
$235K ﹤0.01%
3,254
-9,713
212
$232K ﹤0.01%
+5,734
213
$227K ﹤0.01%
+3,747
214
$222K ﹤0.01%
58,335
-311,205
215
$221K ﹤0.01%
+73,474
216
$221K ﹤0.01%
2,387
-12,411
217
$220K ﹤0.01%
1,652
-6,094
218
$219K ﹤0.01%
7,568
-56,571
219
$219K ﹤0.01%
1,462
-11,424
220
$217K ﹤0.01%
+14,356
221
$189K ﹤0.01%
+14,363
222
$188K ﹤0.01%
12,723
-164,542
223
$180K ﹤0.01%
+18,956
224
$174K ﹤0.01%
+18,408
225
– –
-16,200
7 8
9
10 11