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
351
$398K 0.01%
+8,990
352
$396K 0.01%
+4,798
353
$396K 0.01%
+6,500
354
$390K 0.01%
+8,614
355
$388K 0.01%
22,185
+12,320
356
$387K 0.01%
22,179
+4,514
357
$387K 0.01%
+12,182
358
$381K 0.01%
+9,074
359
$380K 0.01%
+15,482
360
$379K 0.01%
+27,067
361
$379K 0.01%
8,430
+614
362
$377K 0.01%
7,471
+2,707
363
$376K 0.01%
30,368
+13,903
364
$376K 0.01%
+9,676
365
$375K 0.01%
24,074
-115,579
366
$372K 0.01%
+11,451
367
$370K 0.01%
+13,655
368
$370K 0.01%
+11,605
369
$368K 0.01%
+12,151
370
$367K 0.01%
19,420
+8,831
371
$362K 0.01%
+34,454
372
$361K 0.01%
+8,318
373
$360K 0.01%
+2,964
374
$360K 0.01%
3,413
+1,575
375
$359K 0.01%
+6,093
13 14
15
16 17