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
301
$695K 0.01%
+17,315
302
$695K 0.01%
29,547
-15,272
303
$694K 0.01%
8,744
+5,916
304
$680K 0.01%
1,192
-1,351
305
$675K 0.01%
14,992
-10,570
306
$670K 0.01%
4,857
-2,745
307
$670K 0.01%
+12,485
308
$668K 0.01%
3,072
-806
309
$665K 0.01%
6,210
+4,188
310
$663K 0.01%
+5,150
311
$662K 0.01%
31,572
+17,360
312
$660K 0.01%
+11,893
313
$657K 0.01%
+11,941
314
$651K 0.01%
+13,020
315
$649K 0.01%
23,095
-20,128
316
$648K 0.01%
+15,164
317
$647K 0.01%
31,519
+3,515
318
$641K 0.01%
+14,484
319
$633K 0.01%
6,473
-13,628
320
$632K 0.01%
+1,021
321
$630K 0.01%
+8,293
322
$626K 0.01%
4,731
+2,373
323
$626K 0.01%
32,463
-52,754
324
$625K 0.01%
6,492
-2,226
325
$623K 0.01%
9,987
-6,554
11 12
13
14 15