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
326
$617K 0.01%
+11,233
327
$615K 0.01%
16,368
+14,007
328
$607K 0.01%
1,565
-722
329
$605K 0.01%
+2,247
330
$604K 0.01%
4,528
-1,410
331
$604K 0.01%
10,370
-35,010
332
$601K 0.01%
16,709
+16,556
333
$593K 0.01%
6,104
-8,901
334
$589K 0.01%
+3,721
335
$588K 0.01%
+41,460
336
$588K 0.01%
15,190
-25,161
337
$586K 0.01%
7,293
-8,756
338
$580K 0.01%
26,773
+14,421
339
$572K 0.01%
+5,788
340
$572K 0.01%
+9,106
341
$572K 0.01%
+5,050
342
$565K 0.01%
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343
$561K 0.01%
6,763
-14,294
344
$552K 0.01%
14,632
-20,307
345
$543K 0.01%
5,239
+4,004
346
$539K 0.01%
5,172
-11,546
347
$537K 0.01%
+4,082
348
$534K 0.01%
45,257
-55,671
349
$531K 0.01%
6,291
-5,534
350
$523K 0.01%
12,317
+8,400
12 13
14
15 16