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
$5.16B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$96.5M
2
+$92.9M
3
+$79.1M
4
ALAB icon
Astera Labs
ALAB
+$73.9M
5
NTRA icon
Natera
NTRA
+$60.1M

Top Sells

1
+$307M
2
+$86.1M
3
+$76.7M
4
IMGN
Immunogen Inc
IMGN
+$73.9M
5
META icon
Meta Platforms (Facebook)
META
+$70.6M

Sector Composition

1 Consumer Discretionary 33.35%
2 Technology 18.25%
3 Healthcare 17.35%
4 Financials 11.33%
5 Real Estate 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$965M 18.7%
54,256,308
-18,781,036
2
$225M 4.36%
1,247,318
-188,564
3
$190M 3.69%
2,107,590
+125,420
4
$173M 3.35%
1,884,414
+326,064
5
$158M 3.07%
811,390
+160,297
6
$144M 2.79%
12,053,051
-2,275,537
7
$128M 2.49%
459,858
-17,356
8
$128M 2.47%
424,011
+53,735
9
$126M 2.45%
1,660,089
+538,101
10
$110M 2.14%
1,121,458
+407,496
11
$109M 2.1%
1,166,616
+62,883
12
$105M 2.03%
3,888,312
-145,756
13
$93.9M 1.82%
1,908,630
-964,586
14
$93.2M 1.81%
+702,830
15
$92.8M 1.8%
+2,690,397
16
$92.8M 1.8%
673,507
-263,798
17
$92.1M 1.78%
1,273,057
+302,840
18
$90.6M 1.76%
2,119,759
-56,455
19
$88.4M 1.71%
2,369,782
+1,190,510
20
$87.3M 1.69%
330,432
-154,668
21
$84.5M 1.64%
1,097,134
-506,709
22
$77.3M 1.5%
183,831
-18,373
23
$74.1M 1.44%
152,689
-158,297
24
$73.9M 1.43%
+996,750
25
$73M 1.42%
+798,682
1
2 3 4 5