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
376
$459K 0.01%
8,067
-15,683
377
$456K 0.01%
+11,888
378
$456K 0.01%
39,302
-487,668
379
$451K 0.01%
3,096
-6,953
380
$451K 0.01%
+9,323
381
$450K 0.01%
7,714
-11,223
382
$445K 0.01%
+17,409
383
$444K 0.01%
23,925
-15,717
384
$444K 0.01%
+162,796
385
$438K 0.01%
19,385
+13,019
386
$431K 0.01%
44,674
-80,503
387
$430K 0.01%
5,432
+471
388
$427K 0.01%
6,408
+2,720
389
$425K 0.01%
17,874
-16,071
390
$420K 0.01%
+1,957
391
$418K 0.01%
4,109
-13,309
392
$414K 0.01%
+12,088
393
$413K 0.01%
+3,395
394
$411K 0.01%
16,742
-100,664
395
$411K 0.01%
7,728
-21,553
396
$410K 0.01%
+12,014
397
$407K 0.01%
2,002
-3,294
398
$404K 0.01%
+3,907
399
$404K 0.01%
+336
400
$401K 0.01%
+16,242
14 15
16
17 18