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
551
$162K ﹤0.01%
1,008
-924
552
$159K ﹤0.01%
+5,613
553
$155K ﹤0.01%
+38
554
$153K ﹤0.01%
+5,253
555
$152K ﹤0.01%
10,761
-50,472
556
$148K ﹤0.01%
+874
557
$144K ﹤0.01%
+946
558
$143K ﹤0.01%
1,102
-9,372
559
$139K ﹤0.01%
+6,926
560
$139K ﹤0.01%
2,467
-72,236
561
$138K ﹤0.01%
+1,406
562
$137K ﹤0.01%
8,855
-149,827
563
$137K ﹤0.01%
+1,871
564
$134K ﹤0.01%
1,736
-9,236
565
$134K ﹤0.01%
+1,713
566
$131K ﹤0.01%
2,947
-7,025
567
$131K ﹤0.01%
+2,419
568
$127K ﹤0.01%
636
+574
569
$127K ﹤0.01%
+7,088
570
$125K ﹤0.01%
2,204
+1,760
571
$123K ﹤0.01%
998
+701
572
$122K ﹤0.01%
+2,495
573
$122K ﹤0.01%
+13,510
574
$118K ﹤0.01%
+6,754
575
$118K ﹤0.01%
+6,837
21 22
23
24 25