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
$5.27B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$88.1M
3
+$81.6M
4
META icon
Meta Platforms (Facebook)
META
+$71.9M
5
SBUX icon
Starbucks
SBUX
+$65.3M

Top Sells

1
+$524M
2
+$93.2M
3
+$92.1M
4
BAX icon
Baxter International
BAX
+$90.6M
5
DHR icon
Danaher
DHR
+$55M

Sector Composition

1 Consumer Discretionary 29.32%
2 Technology 25.23%
3 Healthcare 14.37%
4 Financials 8.81%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 11.62%
29,253,016
-25,003,292
2
$278M 5.27%
1,436,931
+189,613
3
$268M 5.09%
600,004
+416,173
4
$253M 4.8%
2,047,283
-60,307
5
$204M 3.86%
2,008,928
+124,514
6
$155M 2.94%
590,112
+130,254
7
$153M 2.91%
11,905,229
-147,822
8
$149M 2.82%
725,476
-85,914
9
$149M 2.82%
295,212
+142,523
10
$128M 2.43%
3,285,656
+595,259
11
$127M 2.42%
1,167,785
+46,327
12
$116M 2.2%
1,070,339
+271,657
13
$112M 2.13%
1,088,271
-78,345
14
$111M 2.1%
1,425,353
+838,195
15
$105M 1.99%
1,489,156
-170,933
16
$102M 1.94%
1,404,425
+307,291
17
$100M 1.9%
919,428
+245,921
18
$98M 1.86%
2,600,524
+691,894
19
$88.1M 1.67%
+1,526,789
20
$85M 1.61%
489,108
-14,914
21
$84.6M 1.6%
3,928,312
+40,000
22
$84M 1.59%
638,639
+620,755
23
$76.3M 1.45%
273,144
-57,288
24
$74M 1.4%
456,022
+165,753
25
$72.1M 1.37%
2,243,269
-126,513
1
2 3 4 5