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
426
$271K 0.01%
11,296
+555
427
$270K 0.01%
9,010
+3,707
428
$268K 0.01%
5,457
-42,300
429
$264K 0.01%
15,357
-13,521
430
$255K 0.01%
+2,001
431
$252K 0.01%
+753
432
$249K 0.01%
+3,701
433
$246K 0.01%
+822
434
$244K 0.01%
3,013
+256
435
$233K 0.01%
+2,563
436
$231K 0.01%
+1,020
437
$230K 0.01%
+17,132
438
$223K 0.01%
+35,219
439
$222K 0.01%
3,938
+183
440
$219K 0.01%
+8,300
441
$217K 0.01%
+5,898
442
$213K 0.01%
13,816
-76,353
443
$209K 0.01%
+683
444
$207K 0.01%
+11,244
445
$178K ﹤0.01%
32,302
+4,207
446
$123K ﹤0.01%
+25,203
447
$67.9K ﹤0.01%
624,998
448
– –
-87,235
449
– –
-25,133
450
– –
-26,062
16 17
18
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