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
$3.89B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$64.6M
3
+$62.7M
4
NU icon
Nu Holdings
NU
+$61.2M
5
ANET icon
Arista Networks
ANET
+$45M

Top Sells

1
+$124M
2
+$117M
3
+$116M
4
TMUS icon
T-Mobile US
TMUS
+$90.2M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

1 Consumer Discretionary 40.95%
2 Technology 23.61%
3 Healthcare 10.07%
4 Communication Services 8.94%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.26M 0.11%
449,211
+71,045
52
$4.22M 0.11%
+157,987
53
$4.08M 0.1%
61,382
-33,878
54
$3.74M 0.09%
+88,198
55
$3.68M 0.09%
20,167
+13,564
56
$3.62M 0.09%
221,836
+88,558
57
$3.6M 0.09%
40,395
-21,995
58
$3.46M 0.09%
652,542
59
$3.39M 0.09%
31,364
-6,391
60
$3.34M 0.08%
+17,153
61
$3.31M 0.08%
90,013
+33,807
62
$3.3M 0.08%
276,957
-823
63
$3.24M 0.08%
+21,878
64
$3.23M 0.08%
+12,710
65
$3.11M 0.08%
35,173
+31,580
66
$3M 0.08%
35,085
+12,919
67
$2.97M 0.08%
42,551
+25,301
68
$2.88M 0.07%
+75,083
69
$2.88M 0.07%
125,609
-80,622
70
$2.84M 0.07%
80,573
+68,493
71
$2.65M 0.07%
+39,970
72
$2.64M 0.07%
74,850
+28,610
73
$2.34M 0.06%
+33,583
74
$2.27M 0.06%
+1,887,527
75
$2.16M 0.05%
+84,380
1 2
3
4 5