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
$7.47B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$227M
3
+$184M
4
TECH icon
Bio-Techne
TECH
+$168M
5
SHW icon
Sherwin-Williams
SHW
+$132M

Top Sells

1
+$207M
2
+$153M
3
+$135M
4
CCL icon
Carnival Corp
CCL
+$100M
5
HII icon
Huntington Ingalls Industries
HII
+$93.3M

Sector Composition

1 Technology 25.68%
2 Consumer Discretionary 17.68%
3 Healthcare 16.49%
4 Financials 11.12%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$12.7B
– –
-25,826
AR icon
227
Antero Resources
AR
$10.7B
– –
-18,278
ARHS icon
228
Arhaus
ARHS
$1.5B
– –
-541,052
ATKR icon
229
Atkore
ATKR
$2.2B
– –
-14,371
AVDX
230
DELISTED
AvidXchange
AVDX
– –
-98,448
AXTA icon
231
Axalta
AXTA
$6.41B
– –
-20,434
BHF icon
232
Brighthouse Financial
BHF
$3.75B
– –
-12,634
BJ icon
233
BJs Wholesale Club
BJ
$11.9B
– –
-11,455
BJRI icon
234
BJ's Restaurants
BJRI
$784M
– –
-20,876
BKD icon
235
Brookdale Senior Living
BKD
$2.61B
– –
-108,647
BROS icon
236
Dutch Bros
BROS
$7.49B
– –
-4,383
CARG icon
237
CarGurus
CARG
$3.39B
– –
-21,920
CCK icon
238
Crown Holdings
CCK
$11.3B
– –
-5,967
CHTR icon
239
Charter Communications
CHTR
$25.6B
– –
-3,040
CIEN icon
240
Ciena
CIEN
$28.6B
– –
-10,546
CIVI icon
241
Civitas Resources
CIVI
$2.5B
– –
-11,979
CLVT icon
242
Clarivate
CLVT
$2.43B
– –
-140,095
CMG icon
243
Chipotle Mexican Grill
CMG
$45.1B
– –
-78,910
CNK icon
244
Cinemark Holdings
CNK
$2.97B
– –
-192,189
COLM icon
245
Columbia Sportswear
COLM
$2.94B
– –
-4,465
COOP
246
DELISTED
Mr. Cooper
COOP
– –
-6,629
CP icon
247
Canadian Pacific Kansas City
CP
$64.8B
– –
-7,331
CPRI icon
248
Capri Holdings
CPRI
$3B
– –
-268,392
CRH icon
249
CRH
CRH
$79.4B
– –
-5,729
CVE icon
250
Cenovus Energy
CVE
$33.1B
– –
-33,869
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