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
576
$117K ﹤0.01%
+1,583
577
$115K ﹤0.01%
2,648
-3,948
578
$113K ﹤0.01%
5,174
-71,901
579
$111K ﹤0.01%
1,340
-265
580
$110K ﹤0.01%
1,504
-11,851
581
$109K ﹤0.01%
+9,224
582
$105K ﹤0.01%
666
-807
583
$103K ﹤0.01%
497
-6,076
584
$99K ﹤0.01%
372
-2,432
585
$99K ﹤0.01%
363
-1,383
586
$99K ﹤0.01%
+2,075
587
$98K ﹤0.01%
83
-54
588
$98K ﹤0.01%
3,240
-152,010
589
$97K ﹤0.01%
+14,599
590
$97K ﹤0.01%
1,048
-400
591
$95K ﹤0.01%
1,709
-29,439
592
$94K ﹤0.01%
+592
593
$90K ﹤0.01%
+2,397
594
$89K ﹤0.01%
641
-41,582
595
$89K ﹤0.01%
+854
596
$88K ﹤0.01%
1,819
-9,824
597
$86K ﹤0.01%
+918
598
$84K ﹤0.01%
658
-808
599
$83K ﹤0.01%
+6,984
600
$81K ﹤0.01%
1,268
-12,705
22 23
24
25 26