We are live on ! Find out more
MC

Maverick Capital Portfolio holdings

AUM $8.6B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.76%
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
+$345M
2
+$164M
3
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

1
+$158M
2
+$146M
3
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-29,375
752
– –
-4,037
753
– –
-2,361
754
– –
-25,003
755
– –
-3,605
756
– –
-87,702
757
– –
-9,828
758
– –
-8,717
759
– –
-113,009
760
– –
-7,175
761
– –
-111,624
762
– –
-6,750
763
– –
-12,898
764
– –
-44,979
765
– –
-10,894
766
– –
-18,386
767
– –
-22,229
768
– –
-15,444
769
– –
-6,834
770
– –
-39
771
– –
-1,515
772
– –
-26,945
773
– –
-1,741
774
– –
-13,884
775
– –
-588
29 30
31
32 33