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
401
$315K 0.01%
35,541
+7,502
402
$315K 0.01%
19,554
+1,356
403
$314K 0.01%
7,388
+381
404
$313K 0.01%
+1,429
405
$311K 0.01%
+7,406
406
$309K 0.01%
1,871
-8,499
407
$308K 0.01%
3,455
+893
408
$308K 0.01%
+4,014
409
$307K 0.01%
+42,707
410
$305K 0.01%
+2,026
411
$305K 0.01%
8,406
+695
412
$303K 0.01%
+4,110
413
$301K 0.01%
+1,109
414
$297K 0.01%
+3,436
415
$297K 0.01%
+1,414
416
$293K 0.01%
+2,226
417
$291K 0.01%
5,896
+3,795
418
$286K 0.01%
+19,724
419
$283K 0.01%
+8,321
420
$282K 0.01%
+18,815
421
$280K 0.01%
6,843
+321
422
$279K 0.01%
7,814
-34,942
423
$277K 0.01%
+15,701
424
$277K 0.01%
+870
425
$272K 0.01%
+4,318
15 16
17
18 19