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
501
$238K ﹤0.01%
+2,277
502
$238K ﹤0.01%
+2,551
503
$235K ﹤0.01%
+2,411
504
$234K ﹤0.01%
+16,015
505
$233K ﹤0.01%
3,529
-9,522
506
$232K ﹤0.01%
+37,560
507
$228K ﹤0.01%
+5,159
508
$224K ﹤0.01%
3,632
-75,666
509
$224K ﹤0.01%
+4,804
510
$224K ﹤0.01%
+16,580
511
$224K ﹤0.01%
+3,984
512
$223K ﹤0.01%
2,709
-4,307
513
$223K ﹤0.01%
+983
514
$222K ﹤0.01%
+1,901
515
$220K ﹤0.01%
10,600
-119,761
516
$220K ﹤0.01%
2,006
-4,890
517
$218K ﹤0.01%
3,909
-5,648
518
$214K ﹤0.01%
+27,714
519
$213K ﹤0.01%
+10,519
520
$212K ﹤0.01%
+2,364
521
$209K ﹤0.01%
10,062
-21,646
522
$207K ﹤0.01%
7,635
+1,710
523
$206K ﹤0.01%
+1,599
524
$206K ﹤0.01%
462
-4,152
525
$206K ﹤0.01%
+16,531
19 20
21
22 23