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
$3.89B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$64.6M
3
+$62.7M
4
NU icon
Nu Holdings
NU
+$61.2M
5
ANET icon
Arista Networks
ANET
+$45M

Top Sells

1
+$124M
2
+$117M
3
+$116M
4
TMUS icon
T-Mobile US
TMUS
+$90.2M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

1 Consumer Discretionary 40.95%
2 Technology 23.61%
3 Healthcare 10.07%
4 Communication Services 8.94%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 0.89%
2,949,531
+416,865
27
$32.2M 0.81%
468,967
+168,999
28
$30.2M 0.76%
7,856,409
+977,466
29
$29.5M 0.75%
676,325
-105,111
30
$28.6M 0.72%
6,596,778
-500,886
31
$26.2M 0.66%
169,711
-208,871
32
$24M 0.61%
179,527
-109,817
33
$18.2M 0.46%
251,629
-12
34
$16.9M 0.43%
198,032
-26,967
35
$16.2M 0.41%
1,303,315
-89,385
36
$14.2M 0.36%
1,385,250
37
$12.9M 0.33%
132,459
-59,878
38
$12.6M 0.32%
1,200,000
39
$11.3M 0.29%
141,276
-2,613
40
$6.86M 0.17%
728,292
-327,273
41
$6.78M 0.17%
90,444
+24,396
42
$6.08M 0.15%
42,826
+3,002
43
$5.51M 0.14%
153,704
+147,504
44
$5.32M 0.13%
+28,966
45
$5.04M 0.13%
143,733
+84,269
46
$4.96M 0.13%
179,066
+138,798
47
$4.74M 0.12%
23,022
-12,277
48
$4.61M 0.12%
106,906
+94,522
49
$4.58M 0.12%
+130,653
50
$4.47M 0.11%
33,275
+31,491
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