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
251
$890K 0.01%
2,065
+948
252
$883K 0.01%
+16,714
253
$879K 0.01%
14,294
-37,936
254
$867K 0.01%
15,193
+6,248
255
$854K 0.01%
+9,699
256
$853K 0.01%
11,027
-12,973
257
$851K 0.01%
13,106
-7,786
258
$848K 0.01%
1,541
-215
259
$836K 0.01%
4,095
-7,458
260
$833K 0.01%
13,872
-7,070
261
$830K 0.01%
23,956
-39,618
262
$828K 0.01%
8,737
-1,118
263
$827K 0.01%
+41,434
264
$826K 0.01%
27,444
+5,869
265
$824K 0.01%
+13,819
266
$821K 0.01%
+9,720
267
$818K 0.01%
+13,926
268
$816K 0.01%
+9,385
269
$805K 0.01%
6,069
-24,027
270
$801K 0.01%
1,947
-82
271
$788K 0.01%
+4,413
272
$784K 0.01%
+3,982
273
$784K 0.01%
22,300
+4,735
274
$777K 0.01%
3,322
-999
275
$776K 0.01%
37,501
-25,512
9 10
11
12 13