MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
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
+$203M
2
+$152M
3
+$143M
4
MMSI icon
Merit Medical Systems
MMSI
+$135M
5
SCHW icon
Charles Schwab
SCHW
+$112M

Top Sells

1
+$150M
2
+$135M
3
+$113M
4
SWTX
SpringWorks Therapeutics
SWTX
+$107M
5
SBUX icon
Starbucks
SBUX
+$98.8M

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 6.57%
1,952,564
+192,318
2
$307M 5.42%
2,830,399
+716,236
3
$244M 4.31%
1,534,546
-584,675
4
$242M 4.28%
1,458,136
+218,679
5
$231M 4.09%
1,634,769
+268,715
6
$208M 3.67%
4,301,966
+523,360
7
$203M 3.59%
+8,466,901
8
$171M 3.02%
16,693,910
+4,399,644
9
$156M 2.76%
416,497
-207,780
10
$152M 2.69%
+3,644,820
11
$143M 2.53%
+698,740
12
$135M 2.38%
+1,272,511
13
$131M 2.32%
1,826,557
+16,894
14
$117M 2.06%
8,056,109
+1,878,498
15
$113M 2%
1,783,498
-1,345,018
16
$112M 1.97%
+1,425,125
17
$105M 1.86%
372,305
+53,791
18
$105M 1.86%
320,780
-266,941
19
$102M 1.81%
1,748,676
-244,344
20
$101M 1.78%
+174,390
21
$90.9M 1.61%
4,652,807
-846,975
22
$85.8M 1.52%
586,996
+168,106
23
$85.2M 1.51%
+475,030
24
$76.9M 1.36%
+146,918
25
$72.1M 1.27%
1,807,975
-148,209
1
2 3 4 5