MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
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
51
$6.62M 0.11%
+105,614
52
$6.61M 0.11%
262,363
-66,194
53
$6.46M 0.1%
30,384
-7,326
54
$6.24M 0.1%
67,231
+58,108
55
$6.2M 0.1%
208,800
+64,685
56
$5.9M 0.09%
69,059
+6,982
57
$5.85M 0.09%
+19,618
58
$5.74M 0.09%
36,158
+3,374
59
$5.71M 0.09%
26,627
-27,596
60
$5.39M 0.09%
+14,800
61
$5.36M 0.09%
+171,835
62
$5.32M 0.09%
67,018
-33,083
63
$5.23M 0.08%
+168,329
64
$5.13M 0.08%
18,402
-11,983
65
$4.97M 0.08%
202,149
-91,606
66
$4.85M 0.08%
62,087
+38,370
67
$4.62M 0.07%
169,493
-27,919
68
$4.57M 0.07%
60,766
+20,848
69
$4.53M 0.07%
57,221
+55,962
70
$4.52M 0.07%
25,430
+25,369
71
$4.45M 0.07%
11,565
+5,142
72
$4.42M 0.07%
195,450
-66,445
73
$4.06M 0.07%
42,510
-31,640
74
$4.05M 0.06%
37,819
+23,314
75
$4.01M 0.06%
69,526
-41,601
1 2
3
4 5