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
$4.43B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$82.9M
3
+$78M
4
DPZ icon
Domino's
DPZ
+$38.7M
5
EFX icon
Equifax
EFX
+$30.7M

Top Sells

1
+$69.6M
2
+$58.6M
3
+$54.5M
4
LPLA icon
LPL Financial
LPLA
+$37.1M
5
CANO
Cano Health, Inc.
CANO
+$36.6M

Sector Composition

1 Consumer Discretionary 41.85%
2 Technology 17.69%
3 Healthcare 15.34%
4 Communication Services 10.36%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.85M 0.22%
991,224
52
$9.78M 0.22%
989,520
53
$9.01M 0.2%
1,163,792
-1,006,864
54
$6.88M 0.16%
652,542
55
$6.06M 0.14%
21,662
-638
56
$6.02M 0.14%
122,473
+52,564
57
$5.99M 0.14%
66,754
+53,307
58
$5.93M 0.13%
131,946
+78,608
59
$5.72M 0.13%
54,687
+12,503
60
$5.38M 0.12%
384,651
61
$5.21M 0.12%
+111,000
62
$5.04M 0.11%
24,638
+2,917
63
$4.98M 0.11%
49,694
-3,799
64
$4.51M 0.1%
+145,375
65
$4.48M 0.1%
85,914
+57,144
66
$4.33M 0.1%
136,631
+95,381
67
$4.3M 0.1%
+96,031
68
$4.28M 0.1%
22,928
+13,138
69
$4.16M 0.09%
342,430
+276,240
70
$3.88M 0.09%
116,640
+51,547
71
$3.75M 0.08%
143,391
-863
72
$3.69M 0.08%
42,305
+38,158
73
$3.12M 0.07%
+110,560
74
$3.11M 0.07%
199,840
+129,920
75
$3.01M 0.07%
7,246
+3,435
1 2
3
4 5