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
$4.85B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$81.6M
3
+$71.1M
4
CPT icon
Camden Property Trust
CPT
+$70.9M
5
DPZ icon
Domino's
DPZ
+$59.7M

Top Sells

1
+$97.7M
2
+$67.8M
3
+$66.7M
4
CPNG icon
Coupang
CPNG
+$65.1M
5
UBER icon
Uber
UBER
+$60.5M

Sector Composition

1 Consumer Discretionary 37.1%
2 Technology 17.26%
3 Healthcare 16.57%
4 Financials 9.18%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 23.75%
73,037,344
-4,020,522
2
$218M 4.38%
1,435,882
+50,515
3
$147M 2.94%
1,558,350
-303,877
4
$124M 2.49%
477,214
-1,296
5
$123M 2.47%
651,093
-11,826
6
$121M 2.43%
4,034,068
-1,595,902
7
$119M 2.4%
14,328,588
-234,137
8
$115M 2.31%
279,246
+144,828
9
$110M 2.22%
+485,100
10
$110M 2.21%
310,986
-275,906
11
$109M 2.18%
237,651
+82,423
12
$105M 2.11%
2,873,216
+2,235,456
13
$98.7M 1.98%
1,603,843
-982,125
14
$98.2M 1.97%
1,982,170
-1,369,940
15
$97.4M 1.96%
370,276
+75,329
16
$94.2M 1.89%
1,103,733
-12,191
17
$92.7M 1.86%
937,305
-6,712
18
$84.1M 1.69%
2,176,214
-43,475
19
$82.6M 1.66%
341,492
-11,300
20
$76M 1.53%
202,204
-129,403
21
$73.9M 1.48%
2,493,217
-25,310
22
$71.1M 1.43%
+1,121,988
23
$70.9M 1.42%
+713,962
24
$66.8M 1.34%
970,217
+318,511
25
$66.7M 1.34%
288,116
+125,167
1
2 3 4 5