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
601
$75K ﹤0.01%
+577
602
$75K ﹤0.01%
+628
603
$75K ﹤0.01%
2,347
-29,109
604
$73K ﹤0.01%
+970
605
$73K ﹤0.01%
5,600
-81,479
606
$73K ﹤0.01%
1,017
-2,545
607
$70K ﹤0.01%
+458
608
$69K ﹤0.01%
+3,978
609
$67K ﹤0.01%
+1,061
610
$67K ﹤0.01%
+1,390
611
$66K ﹤0.01%
1,466
-11,813
612
$62K ﹤0.01%
+1,317
613
$56K ﹤0.01%
+258
614
$56K ﹤0.01%
112
-2,484
615
$56K ﹤0.01%
+379
616
$55K ﹤0.01%
2,542
-88,809
617
$55K ﹤0.01%
1,378
-787
618
$55K ﹤0.01%
+3,006
619
$53K ﹤0.01%
+386
620
$52K ﹤0.01%
+145
621
$52K ﹤0.01%
+260
622
$51K ﹤0.01%
144
-3,775
623
$49K ﹤0.01%
+1,049
624
$48K ﹤0.01%
+4,720
625
$44K ﹤0.01%
+662
23 24
25
26 27