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
251
$266K 0.01%
45,661
+32,150
252
$265K 0.01%
+12,166
253
$265K 0.01%
+3,506
254
$264K 0.01%
+4,161
255
$263K 0.01%
+2,035
256
$262K 0.01%
+4,578
257
$258K 0.01%
+27,503
258
$258K 0.01%
+5,881
259
$257K 0.01%
+12,432
260
$257K 0.01%
+3,379
261
$256K 0.01%
+3,116
262
$256K 0.01%
+1,384
263
$256K 0.01%
+18,932
264
$253K 0.01%
+6,076
265
$252K 0.01%
912
-4,964
266
$252K 0.01%
+232
267
$251K 0.01%
+16,329
268
$250K 0.01%
+3,454
269
$248K 0.01%
+2,552
270
$248K 0.01%
+587
271
$248K 0.01%
+1,487
272
$247K 0.01%
+544
273
$247K 0.01%
+4,950
274
$247K 0.01%
+1,007
275
$246K 0.01%
49,214
+34,765
9 10
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