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
$4.11B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$63.1M
3
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$58.1M
5
AMAT icon
Applied Materials
AMAT
+$46.9M

Top Sells

1
+$74.3M
2
+$57.8M
3
+$56.3M
4
V icon
Visa
V
+$54.3M
5
TGTX icon
TG Therapeutics
TGTX
+$40M

Sector Composition

1 Consumer Discretionary 38.57%
2 Technology 18.83%
3 Healthcare 16.46%
4 Communication Services 10.72%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 26.54%
76,202,904
-5,048,773
2
$167M 3.94%
1,384,491
+482,745
3
$158M 3.75%
1,130,797
-401,875
4
$146M 3.47%
1,743,042
+51,026
5
$131M 3.1%
821,542
+374,689
6
$117M 2.78%
5,566,009
-563,896
7
$116M 2.76%
5,413,420
+69,553
8
$112M 2.66%
468,533
-133,485
9
$111M 2.63%
4,497,878
+45,906
10
$106M 2.5%
797,307
+48,851
11
$99.9M 2.37%
480,987
-261,360
12
$96.2M 2.28%
575,100
-123,008
13
$89M 2.11%
301,811
-50,150
14
$76.6M 1.81%
786,689
+481,997
15
$66.5M 1.57%
3,395,818
+863,452
16
$65.4M 1.55%
+850,002
17
$65.1M 1.54%
1,548,680
-235,770
18
$63.1M 1.49%
+1,401,649
19
$61.2M 1.45%
1,799,419
-7,113
20
$60.7M 1.44%
738,446
-154,303
21
$59.8M 1.42%
172,747
+44,264
22
$54.3M 1.29%
378,582
+6,070
23
$51.1M 1.21%
4,318,700
-3,383,170
24
$49.7M 1.18%
7,097,664
-707,555
25
$45.9M 1.09%
89,664
-112,774
1
2 3 4 5