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
701
– –
-3,773
702
– –
-43,593
703
– –
-453,408
704
– –
-29,623
705
– –
-32,692
706
– –
-25,000
707
– –
-34,324
708
– –
-35,729
709
– –
-7,876
710
– –
-23,114
711
– –
-67,585
712
– –
-17,183
713
– –
-6,117
714
– –
-7,192
715
– –
-3,227
716
– –
-6,635
717
– –
-10,778
718
– –
-8,511
719
– –
-23,895
720
– –
-4,939
721
– –
-11,019
722
– –
-4,120
723
– –
-91,203
724
– –
-274
725
– –
-87,050
27 28
29
30 31