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
$6.87B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$148M
3
+$127M
4
NFLX icon
Netflix
NFLX
+$91.2M
5
DD icon
DuPont de Nemours
DD
+$84.8M

Top Sells

1
+$257M
2
+$208M
3
+$145M
4
HUM icon
Humana
HUM
+$145M
5
GPK icon
Graphic Packaging
GPK
+$138M

Sector Composition

1 Technology 24.04%
2 Consumer Discretionary 18.26%
3 Healthcare 14.07%
4 Communication Services 13.78%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$459M 6.67%
7,142,842
+1,320,854
2
$413M 6.01%
6,181,640
-1,096,760
3
$406M 5.91%
1,914,349
-187,776
4
$342M 4.98%
10,766,358
+4,644,816
5
$338M 4.92%
8,991,796
-1,966,180
6
$274M 3.99%
19,326,308
+124,000
7
$260M 3.79%
2,260,897
-961,916
8
$260M 3.79%
804,574
+281,796
9
$207M 3.02%
2,643,912
-1,073,733
10
$205M 2.99%
+2,830,353
11
$199M 2.9%
3,163,851
-4,080,610
12
$185M 2.69%
2,176,487
-1,707,552
13
$171M 2.48%
465,779
-394,788
14
$169M 2.46%
4,241,070
+1,790,767
15
$163M 2.37%
565,729
+439,746
16
$162M 2.36%
2,312,723
-949,709
17
$148M 2.15%
1,232,060
+104,092
18
$142M 2.07%
5,376,510
-1,429,822
19
$104M 1.51%
2,444,145
+6,125
20
$96.7M 1.41%
613,309
-696,818
21
$81.7M 1.19%
198,337
-5,822
22
$70M 1.02%
+216,082
23
$68.4M 1%
+727,300
24
$66.6M 0.97%
+1,728,206
25
$66.1M 0.96%
+3,644,368
1
2 3 4 5