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
301
$225K 0.01%
+5,615
302
$222K 0.01%
+22,453
303
$222K 0.01%
+26,776
304
$222K 0.01%
+999
305
$217K ﹤0.01%
+5,652
306
$217K ﹤0.01%
+17,642
307
$216K ﹤0.01%
+8,668
308
$216K ﹤0.01%
+8,822
309
$216K ﹤0.01%
+2,838
310
$213K ﹤0.01%
+8,020
311
$212K ﹤0.01%
+3,981
312
$212K ﹤0.01%
+1,222
313
$209K ﹤0.01%
+5,950
314
$208K ﹤0.01%
+3,455
315
$207K ﹤0.01%
+3,320
316
$207K ﹤0.01%
11,010
-30,241
317
$206K ﹤0.01%
+2,300
318
$206K ﹤0.01%
+9,321
319
$206K ﹤0.01%
+2,485
320
$205K ﹤0.01%
+10,815
321
$203K ﹤0.01%
+2,475
322
$203K ﹤0.01%
+4,706
323
$203K ﹤0.01%
+2,124
324
$202K ﹤0.01%
996
-22,772
325
$201K ﹤0.01%
+1,977
11 12
13
14 15