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
651
$23K ﹤0.01%
+129
652
$21K ﹤0.01%
+297
653
$19K ﹤0.01%
17
-1,104
654
$18K ﹤0.01%
46
-3,491
655
$18K ﹤0.01%
+775
656
$18K ﹤0.01%
294
-48,862
657
$17K ﹤0.01%
+1,160
658
$16K ﹤0.01%
+1,506
659
$13K ﹤0.01%
+295
660
$2K ﹤0.01%
7
-5,876
661
$1K ﹤0.01%
+18
662
– –
-2,005
663
– –
-77,904
664
– –
-66
665
– –
-20,980
666
– –
-42,862
667
– –
-11,718
668
– –
-136,933
669
– –
-108,327
670
– –
-43,961
671
– –
-24,342
672
– –
-404,282
673
– –
-27,838
674
– –
-9,560
675
– –
-14,117
25 26
27
28 29