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
526
$203K ﹤0.01%
+1,071
527
$201K ﹤0.01%
+1,911
528
$197K ﹤0.01%
+3,482
529
$195K ﹤0.01%
+1,379
530
$194K ﹤0.01%
18,987
-37,595
531
$193K ﹤0.01%
+2,880
532
$193K ﹤0.01%
486
-2,464
533
$192K ﹤0.01%
+3,625
534
$190K ﹤0.01%
1,385
-4,629
535
$186K ﹤0.01%
+3,261
536
$186K ﹤0.01%
5,316
-12,550
537
$185K ﹤0.01%
5,496
-12,231
538
$179K ﹤0.01%
4,871
-17,206
539
$175K ﹤0.01%
2,476
-4,682
540
$175K ﹤0.01%
24,421
-250,804
541
$172K ﹤0.01%
472
-11,601
542
$171K ﹤0.01%
+3,345
543
$170K ﹤0.01%
417
-2,354
544
$169K ﹤0.01%
22,981
-9,698
545
$169K ﹤0.01%
967
-9,675
546
$169K ﹤0.01%
+1,392
547
$168K ﹤0.01%
3,516
+1,116
548
$164K ﹤0.01%
306
-4,806
549
$163K ﹤0.01%
+663
550
$163K ﹤0.01%
+5,162
20 21
22
23 24