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
276
$479K 0.01%
7,176
+2,711
277
$479K 0.01%
+20,301
278
$477K 0.01%
+24,625
279
$476K 0.01%
16,380
-5,365
280
$475K 0.01%
+8,780
281
$473K 0.01%
41,173
+24,689
282
$473K 0.01%
+3,497
283
$472K 0.01%
+4,672
284
$470K 0.01%
89,581
+14,738
285
$470K 0.01%
+2,265
286
$470K 0.01%
8,634
+3,459
287
$470K 0.01%
+6,128
288
$469K 0.01%
+15,769
289
$468K 0.01%
+6,806
290
$468K 0.01%
52,865
+21,416
291
$466K 0.01%
959
-88,705
292
$465K 0.01%
189
+87
293
$464K 0.01%
+7,960
294
$462K 0.01%
+6,444
295
$458K 0.01%
60,691
+33,054
296
$457K 0.01%
+15,014
297
$456K 0.01%
+4,898
298
$455K 0.01%
12,073
-577
299
$455K 0.01%
26,493
+4,481
300
$454K 0.01%
7,688
+2,646
10 11
12
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