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
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$152M
3
+$143M
4
MMSI icon
Merit Medical Systems
MMSI
+$135M
5
SCHW icon
Charles Schwab
SCHW
+$112M

Top Sells

1
+$150M
2
+$135M
3
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$107M
5
SBUX icon
Starbucks
SBUX
+$98.8M

Sector Composition

1 Consumer Discretionary 21.39%
2 Technology 20.52%
3 Healthcare 19.17%
4 Consumer Staples 14.1%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$564K 0.01%
22,572
+14,761
202
$562K 0.01%
17,746
+10,178
203
$557K 0.01%
975
+405
204
$551K 0.01%
140,095
+77,798
205
$550K 0.01%
65,716
+34,944
206
$548K 0.01%
7,522
-35,396
207
$541K 0.01%
45,192
+30,829
208
$539K 0.01%
48,291
+29,883
209
$536K 0.01%
+6,952
210
$533K 0.01%
+5,967
211
$532K 0.01%
15,298
+9,204
212
$526K 0.01%
40,293
+22,179
213
$516K 0.01%
21,258
+12,437
214
$515K 0.01%
7,331
+4,077
215
$510K 0.01%
+15,402
216
$507K 0.01%
13,339
+7,590
217
$504K 0.01%
5,729
+3,342
218
$501K 0.01%
3,273
+1,811
219
$496K 0.01%
5,947
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220
$485K 0.01%
5,713
-17,849
221
$471K 0.01%
33,869
+19,513
222
$467K 0.01%
+12,068
223
$466K 0.01%
30,292
+16,137
224
$442K 0.01%
69,649
+30,694
225
$439K 0.01%
+32,435
7 8
9
10 11