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
$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 13.8%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-111,624
777
– –
-6,750
778
– –
-12,898
779
– –
-44,979
780
– –
-10,894
781
– –
-18,386
782
– –
-1,986
783
– –
-26,398
784
– –
-22,229
785
– –
-15,444
786
– –
-6,834
787
– –
-39
788
– –
-1,515
789
– –
-26,945
790
– –
-1,741
791
– –
-588
792
– –
-2,288
793
– –
-1,919
794
– –
-2,841
795
– –
-36,333
796
– –
-240,253
797
– –
-15,176
798
– –
-506
799
– –
-20,356
800
– –
-175,564
30 31
32
33 34