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
$3.89B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$64.6M
3
+$62.7M
4
NU icon
Nu Holdings
NU
+$61.2M
5
ANET icon
Arista Networks
ANET
+$45M

Top Sells

1
+$124M
2
+$117M
3
+$116M
4
TMUS icon
T-Mobile US
TMUS
+$90.2M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

1 Consumer Discretionary 40.95%
2 Technology 23.61%
3 Healthcare 10.07%
4 Communication Services 8.94%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$557K 0.01%
6,389
+3,556
227
$557K 0.01%
3,962
-312
228
$556K 0.01%
+12,503
229
$555K 0.01%
+3,809
230
$554K 0.01%
15,116
+5,064
231
$551K 0.01%
+2,226
232
$550K 0.01%
+15,897
233
$548K 0.01%
+12,340
234
$548K 0.01%
18,298
+8,125
235
$547K 0.01%
85,951
+3,688
236
$545K 0.01%
4,248
+2,151
237
$537K 0.01%
+20,772
238
$536K 0.01%
6,274
+2,114
239
$535K 0.01%
+3,290
240
$532K 0.01%
29,271
-589
241
$531K 0.01%
20,056
+7,159
242
$530K 0.01%
4,970
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243
$530K 0.01%
+3,184
244
$527K 0.01%
8,866
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245
$525K 0.01%
9,351
+3,379
246
$524K 0.01%
+54,968
247
$517K 0.01%
+20,423
248
$514K 0.01%
2,797
+121
249
$514K 0.01%
6,918
+4,345
250
$514K 0.01%
12,758
-9,752
8 9
10
11 12