MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$76.2M
2
+$62.8M
3
+$59.7M
4
META icon
Meta Platforms (Facebook)
META
+$56.7M
5
AMAT icon
Applied Materials
AMAT
+$46.2M

Top Sells

1
+$89.1M
2
+$59.3M
3
+$57.7M
4
V icon
Visa
V
+$52.7M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
+$38.8M

Sector Composition

1 Consumer Discretionary 38.57%
2 Technology 18.8%
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 27.29%
76,202,904
-5,048,773
2
$167M 4.06%
1,384,491
+482,745
3
$158M 3.85%
1,130,797
-401,875
4
$146M 3.56%
1,743,042
+51,026
5
$131M 3.19%
821,542
+374,689
6
$117M 2.86%
5,566,009
-563,896
7
$116M 2.84%
5,413,420
+69,553
8
$112M 2.74%
468,533
-133,485
9
$111M 2.71%
4,497,878
+45,906
10
$106M 2.57%
797,307
+48,851
11
$99.9M 2.43%
480,987
-261,360
12
$96.2M 2.34%
575,100
-123,008
13
$89M 2.17%
3,018,110
-501,500
14
$76.6M 1.87%
786,689
+481,997
15
$66.5M 1.62%
3,395,818
+863,452
16
$65.4M 1.59%
+850,002
17
$65.1M 1.58%
1,548,680
-235,770
18
$63.1M 1.54%
+1,401,649
19
$61.2M 1.49%
1,799,419
-7,113
20
$60.7M 1.48%
738,446
-154,303
21
$59.8M 1.46%
172,747
+44,264
22
$54.3M 1.32%
378,582
+6,070
23
$51.1M 1.24%
4,318,700
-3,383,170
24
$49.7M 1.21%
7,097,664
-707,555
25
$45.9M 1.12%
89,664
-112,774
1
2 3 4 5