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
326
$421K 0.01%
+2,874
327
$420K 0.01%
+5,104
328
$420K 0.01%
+21,160
329
$420K 0.01%
+15,391
330
$418K 0.01%
+3,804
331
$416K 0.01%
29,088
-49,194
332
$416K 0.01%
16,897
+8,949
333
$416K 0.01%
25,323
-50,309
334
$413K 0.01%
+5,798
335
$412K 0.01%
+1,330
336
$412K 0.01%
7,309
+3,346
337
$411K 0.01%
6,883
-4,948
338
$410K 0.01%
42,691
-19,322
339
$408K 0.01%
24,133
+10,099
340
$408K 0.01%
+23,629
341
$406K 0.01%
8,342
+1,820
342
$404K 0.01%
+18,657
343
$404K 0.01%
15,908
+2,200
344
$403K 0.01%
+6,970
345
$403K 0.01%
6,440
-19,541
346
$403K 0.01%
+19,397
347
$401K 0.01%
+4,056
348
$400K 0.01%
16,553
+4,758
349
$400K 0.01%
5,609
+949
350
$399K 0.01%
12,650
-383
12 13
14
15 16