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
451
$311K 0.01%
+2,024
452
$301K ﹤0.01%
2,704
-2,984
453
$297K ﹤0.01%
2,964
-7,831
454
$297K ﹤0.01%
4,138
-7,637
455
$296K ﹤0.01%
5,426
-11,053
456
$295K ﹤0.01%
+7,148
457
$292K ﹤0.01%
+3,172
458
$291K ﹤0.01%
+3,847
459
$288K ﹤0.01%
+4,327
460
$288K ﹤0.01%
10,384
-38,386
461
$287K ﹤0.01%
4,117
-14,283
462
$287K ﹤0.01%
+18,176
463
$287K ﹤0.01%
+1,028
464
$286K ﹤0.01%
+4,144
465
$286K ﹤0.01%
+6,290
466
$285K ﹤0.01%
+7,534
467
$282K ﹤0.01%
7,161
-19,280
468
$281K ﹤0.01%
6,638
-6,020
469
$278K ﹤0.01%
+2,700
470
$277K ﹤0.01%
+24,997
471
$273K ﹤0.01%
6,600
+3,220
472
$272K ﹤0.01%
+3,836
473
$271K ﹤0.01%
4,125
-11,818
474
$271K ﹤0.01%
+12,044
475
$270K ﹤0.01%
+6,297
17 18
19
20 21