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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
801
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-13,290
802
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-2,005
803
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-77,904
804
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-66
805
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-20,980
806
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-108,327
807
– –
-43,961
808
– –
-24,342
809
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-404,282
810
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-27,838
811
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-9,560
812
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-14,117
813
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-6,250
814
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-425
815
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-8,758
816
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-10,959
817
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-2,834
818
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819
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820
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821
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-115,895
822
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823
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-75,137
824
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-12,967
825
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-4,407
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