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
301
$454K 0.01%
16,618
+4,762
302
$453K 0.01%
60,947
+11,136
303
$452K 0.01%
1,857
+397
304
$450K 0.01%
+47,961
305
$450K 0.01%
+1,948
306
$449K 0.01%
+2,019
307
$447K 0.01%
20,535
-34,606
308
$447K 0.01%
10,907
+2,951
309
$447K 0.01%
+73,575
310
$446K 0.01%
11,742
+3,102
311
$443K 0.01%
+28,149
312
$442K 0.01%
11,230
+2,759
313
$440K 0.01%
149,071
+32,805
314
$438K 0.01%
21,486
+2,219
315
$437K 0.01%
+26,417
316
$434K 0.01%
4,648
+604
317
$434K 0.01%
13,552
+4,669
318
$433K 0.01%
3,814
-62,173
319
$433K 0.01%
20,027
-3,307
320
$430K 0.01%
+27,665
321
$428K 0.01%
14,725
+1,282
322
$427K 0.01%
+7,308
323
$425K 0.01%
+40,492
324
$423K 0.01%
16,580
+2,362
325
$422K 0.01%
63,982
-61
11 12
13
14 15