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
$4.43B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$82.9M
3
+$78M
4
DPZ icon
Domino's
DPZ
+$38.7M
5
EFX icon
Equifax
EFX
+$30.7M

Top Sells

1
+$69.6M
2
+$58.6M
3
+$54.5M
4
LPLA icon
LPL Financial
LPLA
+$37.1M
5
CANO
Cano Health, Inc.
CANO
+$36.6M

Sector Composition

1 Consumer Discretionary 41.85%
2 Technology 17.69%
3 Healthcare 15.34%
4 Communication Services 10.36%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.01%
1,220
-15,950
227
$295K 0.01%
+12,096
228
$295K 0.01%
+4,727
229
$294K 0.01%
+10,582
230
$294K 0.01%
+1,090
231
$293K 0.01%
+5,083
232
$292K 0.01%
68,400
+43,187
233
$292K 0.01%
+2,311
234
$292K 0.01%
+2,445
235
$288K 0.01%
+5,101
236
$287K 0.01%
+83,896
237
$287K 0.01%
+4,023
238
$286K 0.01%
+3,801
239
$284K 0.01%
+9,635
240
$284K 0.01%
+2,237
241
$281K 0.01%
+10,395
242
$281K 0.01%
+2,631
243
$279K 0.01%
+846
244
$278K 0.01%
+40,298
245
$274K 0.01%
+1,816
246
$274K 0.01%
+9,638
247
$273K 0.01%
+3,213
248
$270K 0.01%
7,206
-7,032
249
$270K 0.01%
+8,070
250
$268K 0.01%
+3,782
8 9
10
11 12