MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
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 13.78%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.06%
87,480
-90,960
77
$3.67M 0.06%
35,360
+26,010
78
$3.64M 0.06%
142,135
+128,453
79
$3.63M 0.06%
23,396
-5,726
80
$3.5M 0.06%
78,916
+15,646
81
$3.49M 0.06%
41,191
+22,281
82
$3.37M 0.05%
80,323
+62,308
83
$3.36M 0.05%
+47,047
84
$3.35M 0.05%
79,498
+1,202
85
$3.31M 0.05%
18,917
+836
86
$3.13M 0.05%
+22,084
87
$3.12M 0.05%
83,033
-8,147
88
$3.1M 0.05%
+67,158
89
$3.1M 0.05%
19,150
+3,539
90
$3.06M 0.05%
75,260
-14,191
91
$2.99M 0.05%
40,309
-10,268
92
$2.99M 0.05%
229,000
+214,400
93
$2.96M 0.05%
10,879
-13,294
94
$2.92M 0.05%
8,392
+4,208
95
$2.9M 0.05%
67,305
+1,453
96
$2.9M 0.05%
38,513
+16,619
97
$2.88M 0.05%
+102,560
98
$2.87M 0.05%
12,389
-2,428
99
$2.83M 0.05%
76,829
+2,928
100
$2.79M 0.04%
77,037
+51,827
2 3
4
5 6