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
$7.69B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$276M
3
+$267M
4
CPAY icon
Corpay
CPAY
+$246M
5
META icon
Meta Platforms (Facebook)
META
+$237M

Top Sells

1
+$658M
2
+$290M
3
+$259M
4
NOC icon
Northrop Grumman
NOC
+$254M
5
COMM icon
CommScope
COMM
+$241M

Sector Composition

1 Healthcare 28.64%
2 Technology 23.05%
3 Communication Services 10.25%
4 Consumer Discretionary 8.77%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.04%
35,850
-7,190,741
52
$3.27M 0.04%
101,310
-3,790
53
$3.26M 0.04%
58,180
+5,120
54
$3.25M 0.04%
135,160
+13,520
55
$3.25M 0.04%
52,070
-1,780
56
$3.25M 0.04%
+468,560
57
$3.24M 0.04%
12,700
58
$3.2M 0.04%
+237,340
59
$3.2M 0.04%
+54,860
60
$3.2M 0.04%
+129,550
61
$3.2M 0.04%
26,270
62
$3.2M 0.04%
23,320
-4,500
63
$3.2M 0.04%
+20,470
64
$3.19M 0.04%
50,920
+1,320
65
$3.18M 0.04%
+43,580
66
$3.18M 0.04%
190,720
+38,670
67
$3.18M 0.04%
+40,320
68
$3.17M 0.04%
69,980
+1,440
69
$3.17M 0.04%
71,400
+4,040
70
$3.16M 0.04%
40,180
-4,770
71
$3.16M 0.04%
129,730
-32,860
72
$3.16M 0.04%
+42,310
73
$3.15M 0.04%
+44,390
74
$3.13M 0.04%
+66,080
75
$3.12M 0.04%
47,900
-1,820
1 2
3
4 5