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
351
$521K 0.01%
3,952
-5,581
352
$518K 0.01%
29,526
-57,530
353
$517K 0.01%
11,015
-8,913
354
$512K 0.01%
+1,961
355
$511K 0.01%
+1,098
356
$510K 0.01%
+5,848
357
$507K 0.01%
+22,866
358
$502K 0.01%
35,964
-51,112
359
$501K 0.01%
2,090
-7,291
360
$500K 0.01%
+7,842
361
$499K 0.01%
+4,128
362
$497K 0.01%
6,526
-31,149
363
$497K 0.01%
+16,965
364
$496K 0.01%
+6,175
365
$489K 0.01%
+18,785
366
$488K 0.01%
+19,968
367
$485K 0.01%
14,185
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368
$472K 0.01%
+9,458
369
$471K 0.01%
12,684
-21,458
370
$471K 0.01%
+20,540
371
$466K 0.01%
5,870
-13,485
372
$466K 0.01%
+22,516
373
$465K 0.01%
+10,633
374
$462K 0.01%
+10,824
375
$460K 0.01%
+969
13 14
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