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
276
$244K 0.01%
+6,027
277
$244K 0.01%
+3,086
278
$244K 0.01%
+8,678
279
$241K 0.01%
1,813
-9,246
280
$240K 0.01%
+112
281
$240K 0.01%
+660
282
$240K 0.01%
+5,595
283
$240K 0.01%
+3,229
284
$239K 0.01%
+4,946
285
$238K 0.01%
+16,148
286
$236K 0.01%
+14,732
287
$235K 0.01%
19,401
+14,120
288
$235K 0.01%
+14,258
289
$235K 0.01%
+465
290
$234K 0.01%
+3,323
291
$233K 0.01%
+1,671
292
$233K 0.01%
+12,869
293
$230K 0.01%
+2,730
294
$230K 0.01%
+4,510
295
$228K 0.01%
+2,750
296
$226K 0.01%
+2,619
297
$226K 0.01%
+2,494
298
$226K 0.01%
+3,945
299
$225K 0.01%
+1,705
300
$225K 0.01%
6,401
-10,853
10 11
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