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
$3.89B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$64.6M
3
+$62.7M
4
NU icon
Nu Holdings
NU
+$61.2M
5
ANET icon
Arista Networks
ANET
+$45M

Top Sells

1
+$124M
2
+$117M
3
+$116M
4
TMUS icon
T-Mobile US
TMUS
+$90.2M
5
CCK icon
Crown Holdings
CCK
+$60.7M

Sector Composition

1 Consumer Discretionary 40.95%
2 Technology 23.61%
3 Healthcare 10.07%
4 Communication Services 8.94%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.05%
27,216
-26,712
77
$2.11M 0.05%
57,788
+46,063
78
$2.09M 0.05%
6,371
+5,480
79
$2.07M 0.05%
33,683
+20,088
80
$2.04M 0.05%
59,224
-78,289
81
$2.03M 0.05%
78,248
-40,234
82
$2.02M 0.05%
19,005
+2,885
83
$1.99M 0.05%
+8,832
84
$1.98M 0.05%
41,206
-49,146
85
$1.95M 0.05%
23,528
+20,010
86
$1.94M 0.05%
+58,311
87
$1.93M 0.05%
24,842
+19,465
88
$1.91M 0.05%
18,902
+3,841
89
$1.87M 0.05%
32,925
+23,182
90
$1.85M 0.05%
+47,844
91
$1.8M 0.05%
+18,346
92
$1.75M 0.04%
32,343
+4,947
93
$1.71M 0.04%
27,617
+965
94
$1.7M 0.04%
65,547
+53,571
95
$1.69M 0.04%
+8,562
96
$1.64M 0.04%
+16,004
97
$1.64M 0.04%
20,029
+14,321
98
$1.6M 0.04%
14,431
+2,265
99
$1.57M 0.04%
9,404
-5,947
100
$1.57M 0.04%
24,469
+21,277
2 3
4
5 6