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
$4.28B
AUM Growth
-$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$72M
3
+$66.3M
4
ABCM
Abcam PLC
ABCM
+$44M
5
STX icon
Seagate
STX
+$42.1M

Top Sells

1
+$90.9M
2
+$68.2M
3
+$66.8M
4
STZ icon
Constellation Brands
STZ
+$60.2M
5
NVDA icon
NVIDIA
NVDA
+$51M

Sector Composition

1 Consumer Discretionary 41.86%
2 Technology 18.55%
3 Healthcare 12.97%
4 Consumer Staples 7.47%
5 Financials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.31B 29.58%
77,057,866
-2,455,531
2
$176M 3.98%
586,892
+18,734
3
$176M 3.98%
1,385,367
-48,807
4
$172M 3.89%
1,862,227
+1,404,217
5
$146M 3.29%
3,352,110
-1,171,680
6
$119M 2.69%
2,585,968
-256,489
7
$115M 2.61%
5,629,970
+1,250,000
8
$110M 2.49%
478,510
+58,576
9
$106M 2.38%
14,562,725
+1,168,080
10
$105M 2.36%
331,607
+19,733
11
$93.6M 2.11%
662,919
-15,901
12
$88.7M 2%
352,792
-239,329
13
$83.8M 1.89%
2,219,689
-547,392
14
$75.5M 1.71%
155,228
+34,188
15
$75M 1.69%
944,017
-19,203
16
$73.6M 1.66%
1,115,924
+638,907
17
$72M 1.63%
+830,459
18
$66.7M 1.51%
327,763
+325,424
19
$59.8M 1.35%
294,947
-128,086
20
$55.4M 1.25%
2,446,122
+1,946,122
21
$54.3M 1.23%
387,640
-7,560
22
$51.6M 1.17%
240,175
-53,659
23
$50.9M 1.15%
134,418
-99,814
24
$41.9M 0.95%
946,070
+330,577
25
$40M 0.9%
2,518,527
-1,268,371
1
2 3 4 5