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
426
$365K 0.01%
+8,833
427
$364K 0.01%
19,562
-46,106
428
$363K 0.01%
+22,901
429
$362K 0.01%
+6,987
430
$362K 0.01%
+8,226
431
$361K 0.01%
11,374
-43,521
432
$356K 0.01%
10,090
-55,693
433
$354K 0.01%
9,362
-21,744
434
$354K 0.01%
17,530
-314,527
435
$352K 0.01%
+5,629
436
$352K 0.01%
+4,504
437
$351K 0.01%
27,757
-65,260
438
$348K 0.01%
1,610
-739
439
$344K 0.01%
3,384
-32,461
440
$338K 0.01%
4,461
-28,585
441
$337K 0.01%
+6,313
442
$337K 0.01%
+2,041
443
$334K 0.01%
+7,904
444
$327K 0.01%
3,114
-695
445
$324K 0.01%
+4,938
446
$323K 0.01%
+48,252
447
$322K 0.01%
+11,089
448
$320K 0.01%
+4,807
449
$314K 0.01%
141
-535
450
$314K 0.01%
+10,240
16 17
18
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