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
$6.25B
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
476
$269K ﹤0.01%
11,658
-76,784
477
$268K ﹤0.01%
+4,599
478
$265K ﹤0.01%
2,430
-19,845
479
$265K ﹤0.01%
2,243
-9,517
480
$264K ﹤0.01%
46,205
-56,074
481
$263K ﹤0.01%
+10,462
482
$262K ﹤0.01%
1,384
-522
483
$261K ﹤0.01%
+6,120
484
$253K ﹤0.01%
45,174
-42,235
485
$251K ﹤0.01%
1,026
-14,469
486
$249K ﹤0.01%
+1,178
487
$249K ﹤0.01%
2,614
-17,166
488
$248K ﹤0.01%
10,967
-9,185
489
$247K ﹤0.01%
+3,753
490
$246K ﹤0.01%
+5,868
491
$244K ﹤0.01%
+19,235
492
$243K ﹤0.01%
+416
493
$243K ﹤0.01%
1,854
-5,560
494
$243K ﹤0.01%
2,452
-74
495
$242K ﹤0.01%
+3,295
496
$242K ﹤0.01%
+4,850
497
$241K ﹤0.01%
+16,551
498
$241K ﹤0.01%
7,572
-51,353
499
$239K ﹤0.01%
6,140
-11,266
500
$239K ﹤0.01%
+10,857
18 19
20
21 22