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
$4.43B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$82.9M
3
+$78M
4
DPZ icon
Domino's
DPZ
+$38.7M
5
EFX icon
Equifax
EFX
+$30.7M

Top Sells

1
+$69.6M
2
+$58.6M
3
+$54.5M
4
LPLA icon
LPL Financial
LPLA
+$37.1M
5
CANO
Cano Health, Inc.
CANO
+$36.6M

Sector Composition

1 Consumer Discretionary 41.85%
2 Technology 17.69%
3 Healthcare 15.34%
4 Communication Services 10.36%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 0.87%
3,956,790
27
$36.8M 0.83%
668,782
+141,412
28
$30.8M 0.69%
1,383,777
29
$30.7M 0.69%
+178,998
30
$30.6M 0.69%
143,889
31
$29.7M 0.67%
314,233
32
$29.4M 0.66%
3,000,000
33
$28.2M 0.63%
7,805,219
34
$28M 0.63%
272,139
+396
35
$26.8M 0.6%
455,582
+31,253
36
$26.4M 0.59%
2,672,349
37
$26.2M 0.59%
1,392,700
+21,458
38
$25M 0.56%
304,692
-70,724
39
$23.7M 0.53%
2,381,170
40
$19.7M 0.44%
2,640,064
+1,243,698
41
$19.2M 0.43%
564,329
42
$18.2M 0.41%
194,719
-56,620
43
$17M 0.38%
3,553,128
+786,654
44
$16.2M 0.36%
+300,562
45
$14.9M 0.34%
735,711
+39,517
46
$14.9M 0.33%
1,500,000
47
$14.7M 0.33%
1,478,793
48
$13.6M 0.31%
1,385,250
49
$12.1M 0.27%
1,200,000
50
$11.8M 0.27%
1,185,260
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