MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$164M
2
+$92M
3
+$78.2M
4
DPZ icon
Domino's
DPZ
+$47.4M
5
EFX icon
Equifax
EFX
+$35.1M

Top Sells

1
+$80.3M
2
+$58.8M
3
+$56.5M
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 17.63%
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
326
$201K ﹤0.01%
+3,264
327
$200K ﹤0.01%
+954
328
$199K ﹤0.01%
+31,438
329
$195K ﹤0.01%
+10,856
330
$185K ﹤0.01%
+11,890
331
$185K ﹤0.01%
+14,396
332
$181K ﹤0.01%
+616
333
$176K ﹤0.01%
+12,578
334
$172K ﹤0.01%
+33,264
335
$146K ﹤0.01%
+29,599
336
$136K ﹤0.01%
1,358
+1,109
337
$121K ﹤0.01%
+11,923
338
$108K ﹤0.01%
+21,742
339
$104K ﹤0.01%
+3,824
340
$100K ﹤0.01%
+40,641
341
$62K ﹤0.01%
624,998
342
$55K ﹤0.01%
+4,486
343
$10K ﹤0.01%
395,086
344
– –
-1,556
345
– –
-214,559
346
– –
-39,753
347
– –
-18,348
348
– –
-4,497
349
– –
-143,300
350
– –
0
12 13
14
15 16