MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
826
– –
-453,408
827
– –
-91,203
828
– –
-274
829
– –
-87,050
830
– –
-5,696
831
– –
-4,064
832
– –
-49,246
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