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
$5.55B
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$162M
3
+$153M
4
MMSI icon
Merit Medical Systems
MMSI
+$131M
5
META icon
Meta Platforms (Facebook)
META
+$113M

Top Sells

1
+$150M
2
+$135M
3
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$112M
5
SBUX icon
Starbucks
SBUX
+$104M

Sector Composition

1 Consumer Discretionary 21.39%
2 Technology 20.52%
3 Healthcare 19.17%
4 Consumer Staples 14.1%
5 Financials 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$371M 6.69%
1,952,564
+192,318
2
$307M 5.53%
2,830,399
+716,236
3
$244M 4.39%
1,534,546
-584,675
4
$242M 4.36%
1,458,136
+218,679
5
$231M 4.16%
1,634,769
+268,715
6
$208M 3.74%
4,301,966
+523,360
7
$203M 3.66%
+8,466,901
8
$171M 3.08%
16,693,910
+4,399,644
9
$156M 2.82%
416,497
-207,780
10
$152M 2.74%
+3,644,820
11
$143M 2.58%
+698,740
12
$135M 2.42%
+1,272,511
13
$131M 2.36%
1,826,557
+16,894
14
$117M 2.1%
8,056,109
+1,878,498
15
$113M 2.04%
1,783,498
-1,345,018
16
$112M 2.01%
+1,425,125
17
$105M 1.9%
372,305
+53,791
18
$105M 1.89%
320,780
-266,941
19
$102M 1.84%
1,748,676
-244,344
20
$101M 1.81%
+174,390
21
$90.9M 1.64%
4,652,807
-846,975
22
$85.8M 1.55%
586,996
+168,106
23
$85.2M 1.53%
+475,030
24
$76.9M 1.39%
+146,918
25
$72.1M 1.3%
1,807,975
-148,209
1
2 3 4 5