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
801
– –
-22,310
802
– –
-723
803
– –
-56,300
804
– –
-13,256
805
– –
-24,728
806
– –
-15,461
807
– –
-1,364
808
– –
-49,744
809
– –
-2,641
810
– –
-17,846
811
– –
-291,137
812
– –
-176,892
813
– –
-3,157
814
– –
-52
815
– –
-470,743
816
– –
-15,739
817
– –
-7,514
818
– –
-2,909
819
– –
-1,072
820
– –
-6,518
821
– –
-2,760
822
– –
-301,944
823
– –
-2,186
824
– –
-13,290
825
– –
-2,005
30 31 32
33
34