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
376
– –
-92,379
377
– –
-20,576
378
– –
-30,514
379
– –
-33,828
380
– –
-61,460
381
– –
-9,352
382
– –
-79,876
383
– –
-11,700
384
– –
-24,020
385
– –
-3,896
386
– –
-8,414
387
– –
-1,952
388
– –
-325,000
389
– –
-9,137
390
– –
-83,500
391
– –
-7,099
392
– –
-500,000
393
– –
-19,240
394
– –
-6,000,000
12 13 14 15
16