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
$6.32B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$246M
3
+$196M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ADBE icon
Adobe
ADBE
+$134M

Top Sells

1
+$356M
2
+$224M
3
+$203M
4
CPAY icon
Corpay
CPAY
+$193M
5
CHTR icon
Charter Communications
CHTR
+$174M

Sector Composition

1 Technology 29.24%
2 Industrials 17.35%
3 Healthcare 17.08%
4 Communication Services 15.09%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.67%
+3,459,996
27
$85.3M 1.35%
+1,610,932
28
$74.1M 1.17%
7,387,254
+3,681,587
29
$64.3M 1.02%
7,561,268
30
$55.3M 0.87%
1,283,694
-2,554,058
31
$40.2M 0.64%
+990,111
32
$38.1M 0.6%
1,135,072
-785,957
33
$28.8M 0.46%
+369,220
34
$25.2M 0.4%
812,240
-3,579,509
35
$13.5M 0.21%
302,950
-4,546,235
36
$3.81M 0.06%
1,144,324
37
$2.84M 0.04%
73,570
+28,980
38
$2.69M 0.04%
13,880
+4,270
39
$2.61M 0.04%
+2,926,400
40
$2.57M 0.04%
+62,270
41
$2.56M 0.04%
40,960
+5,070
42
$2.56M 0.04%
213,730
+77,510
43
$2.53M 0.04%
+110,210
44
$2.52M 0.04%
+40,250
45
$2.52M 0.04%
+75,970
46
$2.52M 0.04%
22,640
+9,760
47
$2.5M 0.04%
45,230
+15,380
48
$2.47M 0.04%
+43,170
49
$2.47M 0.04%
+33,870
50
$2.47M 0.04%
4,970
+1,800
1
2
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