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
251
$514K 0.01%
+9,257
252
$512K 0.01%
2,460
+932
253
$510K 0.01%
+34,458
254
$507K 0.01%
+7,976
255
$507K 0.01%
17,359
+4,541
256
$506K 0.01%
+5,402
257
$505K 0.01%
+5,259
258
$505K 0.01%
2,498
-28,309
259
$505K 0.01%
+10,022
260
$504K 0.01%
13,625
+6,043
261
$503K 0.01%
1,594
+821
262
$499K 0.01%
+3,166
263
$497K 0.01%
+8,340
264
$497K 0.01%
+9,145
265
$494K 0.01%
+2,666
266
$493K 0.01%
+11,047
267
$493K 0.01%
3,994
+347
268
$491K 0.01%
+6,795
269
$490K 0.01%
+9,057
270
$489K 0.01%
4,291
+888
271
$487K 0.01%
+32,688
272
$485K 0.01%
+7,974
273
$485K 0.01%
8,129
+661
274
$482K 0.01%
8,822
+4,670
275
$481K 0.01%
5,937
+2,739
9 10
11
12 13