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
$7.69B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$276M
3
+$267M
4
CPAY icon
Corpay
CPAY
+$246M
5
META icon
Meta Platforms (Facebook)
META
+$237M

Top Sells

1
+$658M
2
+$290M
3
+$259M
4
NOC icon
Northrop Grumman
NOC
+$254M
5
COMM icon
CommScope
COMM
+$241M

Sector Composition

1 Healthcare 28.64%
2 Technology 23.05%
3 Communication Services 10.25%
4 Consumer Discretionary 8.77%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.04%
189,750
-28,540
77
$3.08M 0.04%
10,880
+500
78
$3.08M 0.04%
39,140
-3,620
79
$3.04M 0.04%
80,980
80
$3.01M 0.04%
+18,930
81
$2.98M 0.04%
69,940
-11,550
82
$2.98M 0.04%
12,800
-1,093,656
83
$2.95M 0.04%
+133,410
84
$2.9M 0.04%
+27,000
85
$2.76M 0.04%
93,080
+13,740
86
$2.76M 0.04%
55,742
-5,068
87
$2.75M 0.04%
37,800
-12,810
88
$2.67M 0.03%
135,200
-17,700
89
$2.64M 0.03%
49,890
-650
90
$2.52M 0.03%
274,211
+70,351
91
$1.33M 0.02%
12,240
+2,530
92
$1.32M 0.02%
+22,650
93
$1.31M 0.02%
14,700
-1,840
94
$1.26M 0.02%
17,682
+226
95
$1.23M 0.02%
5,705
+623
96
$1.23M 0.02%
8,530
-950
97
$1.21M 0.02%
+42,100
98
$1.21M 0.02%
28,050
+2,100
99
$1.17M 0.02%
46,530
-1,180
100
$1.13M 0.01%
+20,950
2 3
4
5 6