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
626
$44K ﹤0.01%
+130
627
$43K ﹤0.01%
1,711
-64,466
628
$41K ﹤0.01%
238
-13,000
629
$41K ﹤0.01%
594
-125,874
630
$39K ﹤0.01%
120
-10,934
631
$39K ﹤0.01%
547
-2,371
632
$38K ﹤0.01%
+3,509
633
$38K ﹤0.01%
151
-168
634
$37K ﹤0.01%
745
-12,449
635
$36K ﹤0.01%
1,196
-287,650
636
$35K ﹤0.01%
390
-16,771
637
$35K ﹤0.01%
+715
638
$33K ﹤0.01%
+425
639
$29K ﹤0.01%
128
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640
$27K ﹤0.01%
+1,636
641
$26K ﹤0.01%
870
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642
$26K ﹤0.01%
179
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643
$26K ﹤0.01%
+217
644
$26K ﹤0.01%
466
-4,034
645
$25K ﹤0.01%
416
-10,129
646
$25K ﹤0.01%
+283
647
$25K ﹤0.01%
104
-205
648
$24K ﹤0.01%
+387
649
$24K ﹤0.01%
+683
650
$24K ﹤0.01%
410
-650
24 25
26
27 28