MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.47B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$251M
2
+$211M
3
+$161M
4
ASML icon
ASML
ASML
+$150M
5
SHW icon
Sherwin-Williams
SHW
+$135M

Top Sells

1
+$181M
2
+$143M
3
+$135M
4
CCL icon
Carnival Corp
CCL
+$105M
5
HII icon
Huntington Ingalls Industries
HII
+$93.3M

Sector Composition

1 Technology 25.64%
2 Consumer Discretionary 17.68%
3 Healthcare 16.49%
4 Financials 11.17%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
251
Brookdale Senior Living
BKD
$3.58B
– –
-108,647
BROS icon
252
Dutch Bros
BROS
$6.7B
– –
-4,383
CIEN icon
253
Ciena
CIEN
$48.6B
– –
-10,546
CIVI
254
DELISTED
Civitas Resources
CIVI
– –
-11,979
CLVT icon
255
Clarivate
CLVT
$1.67B
– –
-140,095
CMG icon
256
Chipotle Mexican Grill
CMG
$47.8B
– –
-78,910
CNK icon
257
Cinemark Holdings
CNK
$3.31B
– –
-192,189
COLM icon
258
Columbia Sportswear
COLM
$3.25B
– –
-4,465
COOP
259
DELISTED
Mr. Cooper
COOP
– –
-6,629
CP icon
260
Canadian Pacific Kansas City
CP
$77.9B
– –
-7,331
CPRI icon
261
Capri Holdings
CPRI
$2.26B
– –
-268,392
CRH icon
262
CRH
CRH
$75.9B
– –
-5,729
CVE icon
263
Cenovus Energy
CVE
$42.9B
– –
-33,869
CVLT icon
264
Commault Systems
CVLT
$3.85B
– –
-3,638
CXW icon
265
CoreCivic
CXW
$1.8B
– –
-47,299
DG icon
266
Dollar General
DG
$33.4B
– –
-27,936
DLTR icon
267
Dollar Tree
DLTR
$23.4B
– –
-27,183
DXC icon
268
DXC Technology
DXC
$2.12B
– –
-42,512
EBAY icon
269
eBay
EBAY
$40.8B
– –
-54,164
EFX icon
270
Equifax
EFX
$24.8B
– –
-19,728
EGO icon
271
Eldorado Gold
EGO
$8.24B
– –
-47,294
EQH icon
272
Equitable Holdings
EQH
$11.4B
– –
-14,185
EMBJ
273
Embraer S.A. ADS
EMBJ
$12.8B
– –
-20,495
ERO icon
274
Ero Copper
ERO
$3.29B
– –
-66,510
ESTC icon
275
Elastic
ESTC
$5.4B
– –
-8,249
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