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
$6.25B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$192M
3
+$158M
4
CPAY icon
Corpay
CPAY
+$117M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

1
+$156M
2
+$148M
3
+$137M
4
DD icon
DuPont de Nemours
DD
+$86.1M
5
KKR icon
KKR & Co
KKR
+$83.4M

Sector Composition

1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.78%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.02%
+29,104
227
$1.02M 0.02%
+5,382
228
$1.01M 0.02%
15,720
-17,942
229
$1.01M 0.02%
+2,824
230
$1M 0.02%
15,237
-5,926
231
$985K 0.02%
+38,668
232
$972K 0.02%
17,983
+617
233
$972K 0.02%
3,189
-4,353
234
$967K 0.02%
26,866
-4,104,223
235
$964K 0.02%
2,786
+1,567
236
$964K 0.02%
+31,488
237
$954K 0.02%
6,375
+945
238
$946K 0.02%
69,175
+63,673
239
$943K 0.02%
72,510
-98,548
240
$942K 0.02%
+83,760
241
$941K 0.02%
25,573
-32,754
242
$940K 0.02%
8,396
+3,945
243
$930K 0.01%
+1,747
244
$915K 0.01%
14,713
+97
245
$911K 0.01%
6,020
+850
246
$908K 0.01%
10,412
+1,619
247
$907K 0.01%
51,668
+35,148
248
$900K 0.01%
5,415
-9,843
249
$891K 0.01%
+6,761
250
$891K 0.01%
4,066
+1,559
8 9
10
11 12