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MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
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
+$345M
2
+$164M
3
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

1
+$158M
2
+$146M
3
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
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
– –
-12,565
663
– –
-2,759
664
– –
-49,246
665
– –
-29,623
666
– –
-32,692
667
– –
-25,000
668
– –
-34,324
669
– –
-35,729
670
– –
-7,876
671
– –
-23,114
672
– –
-67,585
673
– –
-17,183
674
– –
-274
675
– –
-87,050
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