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
401
$396K 0.01%
6,061
-31,760
402
$395K 0.01%
+4,568
403
$394K 0.01%
2,807
-4,439
404
$393K 0.01%
+21,039
405
$392K 0.01%
7,442
-20,688
406
$391K 0.01%
+10,181
407
$387K 0.01%
758
-1,038
408
$387K 0.01%
16,344
-35,988
409
$387K 0.01%
+13,722
410
$386K 0.01%
+10,281
411
$384K 0.01%
+3,208
412
$382K 0.01%
+3,203
413
$380K 0.01%
5,225
-13,170
414
$379K 0.01%
77
+26
415
$377K 0.01%
4,676
-12,902
416
$375K 0.01%
+38,198
417
$374K 0.01%
+8,935
418
$374K 0.01%
1,760
-5,541
419
$374K 0.01%
+4,146
420
$373K 0.01%
4,007
-7,627
421
$369K 0.01%
+46,990
422
$369K 0.01%
17,704
-75,683
423
$369K 0.01%
32,126
-62,681
424
$368K 0.01%
9,819
-25,180
425
$365K 0.01%
+5,049
15 16
17
18 19