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
$7.69B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$276M
3
+$267M
4
CPAY icon
Corpay
CPAY
+$246M
5
META icon
Meta Platforms (Facebook)
META
+$237M

Top Sells

1
+$658M
2
+$290M
3
+$259M
4
NOC icon
Northrop Grumman
NOC
+$254M
5
COMM icon
CommScope
COMM
+$241M

Sector Composition

1 Healthcare 28.64%
2 Technology 23.05%
3 Communication Services 10.25%
4 Consumer Discretionary 8.77%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.4M 0.6%
806,411
-146,689
27
$44.5M 0.58%
865,533
-1,848,400
28
$34.5M 0.45%
9,073,874
-21,789
29
$21.7M 0.28%
205,550
-1,447,326
30
$5.88M 0.08%
1,188,074
31
$3.79M 0.05%
1,418,800
-598,800
32
$3.76M 0.05%
26,210
+300
33
$3.62M 0.05%
55,710
+14,720
34
$3.6M 0.05%
115,320
+34,620
35
$3.58M 0.05%
52,330
-4,340
36
$3.53M 0.05%
5,810
-260
37
$3.49M 0.05%
57,840
38
$3.47M 0.05%
39,650
-1,210
39
$3.45M 0.04%
54,570
-4,390
40
$3.42M 0.04%
+238,180
41
$3.42M 0.04%
+137,409
42
$3.37M 0.04%
28,290
+4,010
43
$3.36M 0.04%
52,820
-8,660
44
$3.35M 0.04%
126,900
-26,706
45
$3.35M 0.04%
+127,380
46
$3.31M 0.04%
+44,730
47
$3.3M 0.04%
151,370
+35,330
48
$3.29M 0.04%
24,890
-2,260
49
$3.29M 0.04%
28,530
+2,210
50
$3.28M 0.04%
+22,670
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