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
376
$358K 0.01%
+2,998
377
$352K 0.01%
+9,755
378
$350K 0.01%
15,794
+2,094
379
$347K 0.01%
+2,614
380
$343K 0.01%
4,312
-296
381
$342K 0.01%
+53,611
382
$339K 0.01%
+4,862
383
$338K 0.01%
+2,373
384
$336K 0.01%
9,309
-63,370
385
$332K 0.01%
+2,261
386
$331K 0.01%
+1,465
387
$330K 0.01%
+2,652
388
$330K 0.01%
+8,693
389
$329K 0.01%
1,231
+305
390
$328K 0.01%
+4,445
391
$327K 0.01%
6,414
-53
392
$326K 0.01%
+2,380
393
$325K 0.01%
+2,974
394
$325K 0.01%
+4,759
395
$323K 0.01%
+8,396
396
$322K 0.01%
+28,410
397
$317K 0.01%
10,209
+691
398
$316K 0.01%
+8,298
399
$315K 0.01%
11,992
-22,242
400
$315K 0.01%
+7,404
14 15
16
17 18