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
$9.07B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$101M
3
+$56.1M
4
SE icon
Sea Limited
SE
+$54.3M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$44.4M

Top Sells

1
+$162M
2
+$102M
3
+$54.5M
4
META icon
Meta Platforms (Facebook)
META
+$53.2M
5
AON icon
Aon
AON
+$51.4M

Sector Composition

1 Consumer Discretionary 44.31%
2 Healthcare 16.71%
3 Technology 15.48%
4 Communication Services 8.28%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.92B 29.41%
104,704,665
-5,822,925
2
$258M 2.6%
915,376
-60,874
3
$257M 2.59%
4,120,045
+703,230
4
$252M 2.54%
1,532,940
+195,320
5
$224M 2.26%
367,308
+9,256
6
$214M 2.16%
861,611
-16,770
7
$187M 1.89%
5,418,893
8
$177M 1.79%
522,068
-156,621
9
$167M 1.69%
1,255,300
-303,020
10
$161M 1.63%
723,846
+515,895
11
$154M 1.56%
2,709,220
+986,410
12
$153M 1.54%
1,197,577
+15,898
13
$142M 1.43%
3,529,724
-1,330
14
$141M 1.42%
314,233
+6,046
15
$115M 1.16%
441,027
-128,280
16
$115M 1.16%
1,136,634
-166,064
17
$110M 1.11%
3,296,451
+475,372
18
$109M 1.1%
2,431,428
+225,570
19
$106M 1.07%
83,500
-46
20
$106M 1.06%
2,636,959
+961,114
21
$105M 1.06%
389,228
+5,156
22
$103M 1.04%
800,121
+72,576
23
$102M 1.03%
407,514
+404,591
24
$97.9M 0.99%
251,466
-2,211
25
$93.5M 0.94%
310,227
-1,677
1
2 3 4 5