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
$5.55B
AUM Growth
+$422M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$137M
3
+$123M
4
MNST icon
Monster Beverage
MNST
+$105M
5
MIR icon
Mirion Technologies
MIR
+$105M

Top Sells

1
+$129M
2
+$112M
3
+$81.5M
4
QDEL icon
QuidelOrtho
QDEL
+$73.6M
5
HUM icon
Humana
HUM
+$62.7M

Sector Composition

1 Consumer Discretionary 25.08%
2 Technology 24.94%
3 Healthcare 16.19%
4 Financials 13.41%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$386M 6.95%
1,760,246
+233,427
2
$284M 5.11%
2,114,163
-253,928
3
$263M 4.74%
624,277
+11,822
4
$255M 4.59%
2,119,221
+195,470
5
$245M 4.4%
1,239,457
+622,478
6
$216M 3.89%
1,366,054
+26,009
7
$192M 3.45%
587,721
+90,646
8
$168M 3.03%
3,778,606
+120,416
9
$150M 2.7%
+2,133,273
10
$145M 2.61%
3,128,516
-1,087,457
11
$137M 2.47%
+5,499,782
12
$137M 2.46%
1,032,441
-123,789
13
$135M 2.43%
426,998
-65,261
14
$128M 2.3%
1,809,663
+44,515
15
$127M 2.29%
12,294,266
+175,365
16
$123M 2.21%
733,674
-252,883
17
$122M 2.19%
318,514
-25,972
18
$113M 2.03%
445,091
-15,164
19
$108M 1.94%
6,177,611
+5,994,184
20
$105M 1.89%
+1,993,020
21
$104M 1.88%
2,891,852
+113,504
22
$102M 1.84%
8,261,242
-1,786,278
23
$98.4M 1.77%
1,201,898
+225,649
24
$93.1M 1.68%
1,020,767
-893,565
25
$92.8M 1.67%
+561,604
1
2 3 4 5