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
276
$774K 0.01%
3,888
+975
277
$764K 0.01%
+4,771
278
$761K 0.01%
+2,977
279
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280
$758K 0.01%
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-43,526
281
$757K 0.01%
14,442
-9,539
282
$757K 0.01%
19,291
-4,527
283
$745K 0.01%
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284
$745K 0.01%
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285
$744K 0.01%
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286
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287
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288
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13,597
-26,486
289
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+14,105
290
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291
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292
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293
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294
$711K 0.01%
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295
$710K 0.01%
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-34,790
296
$710K 0.01%
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297
$709K 0.01%
+22,166
298
$705K 0.01%
+32,565
299
$703K 0.01%
+4,013
300
$695K 0.01%
5,336
-3,559
10 11
12
13 14