MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
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
26
$82.6M 1.32%
584,036
-80,678
27
$76M 1.22%
1,916,006
28
$74.4M 1.19%
1,482,730
-110,739
29
$62.8M 1.01%
+5,058,302
30
$51.6M 0.83%
+517,654
31
$48.2M 0.77%
496,583
-794,360
32
$47.4M 0.76%
1,178,618
-21,568
33
$39.6M 0.63%
4,780,808
-2,681,468
34
$37.3M 0.6%
2,668,256
-2,747
35
$34.2M 0.55%
+290,133
36
$34M 0.55%
+301,777
37
$33.1M 0.53%
+3,000,000
38
$32.4M 0.52%
+317,618
39
$30.1M 0.48%
1,169,826
-1,978,343
40
$27.1M 0.43%
+935,971
41
$27M 0.43%
528,579
-250,931
42
$26M 0.42%
924,298
-553,821
43
$24.5M 0.39%
400,000
44
$17.7M 0.28%
+135,655
45
$15.8M 0.25%
389,930
-2,060,961
46
$14.2M 0.23%
+1,246,750
47
$12.5M 0.2%
+1,196,400
48
$7.13M 0.11%
40,411
-4,296
49
$6.76M 0.11%
61,743
+41,106
50
$6.62M 0.11%
137,003
-348
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