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

Top Buys

1
+$109M
2
+$67.4M
3
+$66.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$58.3M
5
DPZ icon
Domino's
DPZ
+$54.3M

Top Sells

1
+$89.9M
2
+$66.7M
3
+$66.4M
4
NVDA icon
NVIDIA
NVDA
+$63.5M
5
ABCM
Abcam PLC
ABCM
+$55.4M

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 24.39%
73,037,344
-4,020,522
2
$218M 4.5%
1,435,882
+50,515
3
$147M 3.02%
1,558,350
-303,877
4
$124M 2.56%
477,214
-1,296
5
$123M 2.54%
651,093
-11,826
6
$121M 2.49%
4,034,068
-1,595,902
7
$119M 2.46%
14,328,588
-234,137
8
$115M 2.37%
279,246
+144,828
9
$110M 2.28%
+485,100
10
$110M 2.27%
310,986
-275,906
11
$109M 2.24%
237,651
+82,423
12
$105M 2.16%
2,873,216
+2,235,456
13
$98.7M 2.04%
1,603,843
-982,125
14
$98.2M 2.03%
1,982,170
-1,369,940
15
$97.4M 2.01%
370,276
+75,329
16
$94.2M 1.94%
1,103,733
-12,191
17
$92.7M 1.91%
937,305
-6,712
18
$84.1M 1.74%
2,176,214
-43,475
19
$82.6M 1.7%
341,492
-11,300
20
$76M 1.57%
202,204
-129,403
21
$73.9M 1.53%
2,493,217
-25,310
22
$71.1M 1.47%
+1,121,988
23
$70.9M 1.46%
+713,962
24
$66.8M 1.38%
970,217
+318,511
25
$66.7M 1.38%
288,116
+125,167
1
2 3 4 5