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
101
$549K 0.01%
5,840
+3,530
102
$543K 0.01%
8,840
+5,200
103
$542K 0.01%
7,160
+3,760
104
$534K 0.01%
18,750
+9,200
105
$534K 0.01%
5,530
+3,100
106
$533K 0.01%
5,200
+2,400
107
$531K 0.01%
3,980
+2,040
108
$528K 0.01%
5,590
+2,920
109
$526K 0.01%
11,730
+6,050
110
$521K 0.01%
7,740
+3,500
111
$520K 0.01%
20,090
+11,350
112
$519K 0.01%
3,460
+1,780
113
$517K 0.01%
33,590
+22,130
114
$517K 0.01%
5,630
+3,290
115
$509K 0.01%
4,830
+1,810
116
$508K 0.01%
4,520
+1,990
117
$502K 0.01%
7,076
+3,699
118
$496K 0.01%
10,180
+4,310
119
$491K 0.01%
11,980
+5,770
120
$490K 0.01%
4,900
+2,520
121
$482K 0.01%
3,670
+1,860
122
$477K 0.01%
22,600
+11,530
123
$294K ﹤0.01%
+22,840
124
$292K ﹤0.01%
+2,530
125
$289K ﹤0.01%
+10,350
3 4
5
6 7