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
$6.32B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$246M
3
+$196M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ADBE icon
Adobe
ADBE
+$134M

Top Sells

1
+$356M
2
+$224M
3
+$203M
4
CPAY icon
Corpay
CPAY
+$193M
5
CHTR icon
Charter Communications
CHTR
+$174M

Sector Composition

1 Technology 29.24%
2 Industrials 17.35%
3 Healthcare 17.08%
4 Communication Services 15.09%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.03%
26,900
+10,280
77
$1.8M 0.03%
36,940
+13,570
78
$1.77M 0.03%
74,100
+35,750
79
$1.74M 0.03%
38,300
+16,820
80
$1.41M 0.02%
+45,862
81
$1.37M 0.02%
3,201
+965
82
$1.3M 0.02%
+21,190
83
$1.23M 0.02%
19,653
+7,334
84
$1.23M 0.02%
+46,820
85
$1.21M 0.02%
51,300
+17,790
86
$1.21M 0.02%
25,630
+4,960
87
$1.2M 0.02%
32,200
+19,390
88
$1.19M 0.02%
31,140
+12,380
89
$1.18M 0.02%
+9,070
90
$1.18M 0.02%
+40,950
91
$1.17M 0.02%
8,430
+2,690
92
$1.16M 0.02%
14,240
+6,000
93
$1.16M 0.02%
+15,340
94
$1.16M 0.02%
+22,816
95
$1.14M 0.02%
+33,125
96
$1.11M 0.02%
+19,470
97
$1.1M 0.02%
+107,480
98
$1.06M 0.02%
7,700
+2,160
99
$553K 0.01%
20,280
+11,520
100
$552K 0.01%
6,730
+3,430
2 3
4
5 6