We are live on ! Find out more
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
701
– –
-11,718
702
– –
-136,933
703
– –
-148,383
704
– –
-6,117
705
– –
-7,192
706
– –
-3,227
707
– –
-6,635
708
– –
-10,778
709
– –
-8,511
710
– –
-23,895
711
– –
-4,939
712
– –
-11,019
713
– –
-1,436
714
– –
-13,545
715
– –
-3,773
716
– –
-43,593
717
– –
-4,120
718
– –
-453,408
719
– –
-91,203
720
– –
-209
721
– –
-1,494,709
722
– –
-17,145
723
– –
-63
724
– –
-2,234
725
– –
-15,652
27 28
29
30 31