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
$4.69B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$126M
3
+$91.5M
4
DASH icon
DoorDash
DASH
+$73M
5
BK icon
Bank of New York Mellon
BK
+$70M

Top Sells

1
+$94.9M
2
+$76.8M
3
+$69.4M
4
META icon
Meta Platforms (Facebook)
META
+$66.2M
5
UNH icon
UnitedHealth
UNH
+$63.7M

Sector Composition

1 Consumer Discretionary 40.74%
2 Technology 19.77%
3 Healthcare 12.1%
4 Communication Services 8.08%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 29.49%
79,513,397
+5,256,138
2
$191M 4.08%
4,523,790
-113,740
3
$187M 3.99%
1,434,174
-39,990
4
$163M 3.48%
568,158
-230,819
5
$146M 3.11%
+592,121
6
$126M 2.69%
+2,767,081
7
$123M 2.62%
2,842,457
-27,298
8
$106M 2.26%
311,874
+7,931
9
$106M 2.25%
678,820
+21,595
10
$106M 2.25%
13,394,645
+538,492
11
$99.7M 2.13%
419,934
+108,298
12
$90.9M 1.94%
206,421
-36,825
13
$89.4M 1.91%
423,033
-449,030
14
$87.9M 1.87%
960,485
+137,376
15
$87M 1.86%
4,379,970
-27,653
16
$78.9M 1.68%
234,232
+47,133
17
$73.6M 1.57%
963,220
+955,244
18
$71.5M 1.52%
3,786,898
-4,069,511
19
$70.8M 1.51%
1,609,494
-111,597
20
$70.5M 1.5%
1,584,137
+1,571,613
21
$66.4M 1.41%
293,834
-186,118
22
$54.9M 1.17%
395,200
-112,578
23
$54.1M 1.15%
121,040
+120,081
24
$44.7M 0.95%
+458,010
25
$41.1M 0.88%
34,701
-14,488
1
2 3 4 5