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
$6.32B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$246M
3
+$196M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ADBE icon
Adobe
ADBE
+$134M

Top Sells

1
+$356M
2
+$224M
3
+$203M
4
CPAY icon
Corpay
CPAY
+$193M
5
CHTR icon
Charter Communications
CHTR
+$174M

Sector Composition

1 Technology 29.24%
2 Industrials 17.35%
3 Healthcare 17.08%
4 Communication Services 15.09%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.04%
+19,580
52
$2.46M 0.04%
220,410
+100,390
53
$2.45M 0.04%
38,190
+15,320
54
$2.45M 0.04%
28,440
+14,360
55
$2.44M 0.04%
1,410
+451
56
$2.44M 0.04%
+9,370
57
$2.43M 0.04%
50,570
+14,800
58
$2.42M 0.04%
+72,827
59
$2.42M 0.04%
50,990
+18,340
60
$2.42M 0.04%
41,740
+10,480
61
$2.41M 0.04%
132,300
+41,100
62
$2.41M 0.04%
88,060
+36,820
63
$2.4M 0.04%
54,210
+26,520
64
$2.34M 0.04%
91,770
+37,920
65
$2.33M 0.04%
20,930
+10,360
66
$2.08M 0.03%
72,950
+26,530
67
$2.02M 0.03%
57,300
+18,500
68
$1.89M 0.03%
104,900
+39,500
69
$1.85M 0.03%
36,250
+16,260
70
$1.85M 0.03%
30,840
+10,480
71
$1.84M 0.03%
55,870
+23,330
72
$1.84M 0.03%
56,870
+24,240
73
$1.82M 0.03%
31,750
+12,230
74
$1.82M 0.03%
30,480
+12,210
75
$1.8M 0.03%
68,510
+36,350
1 2
3
4 5