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
101
$2.78M 0.04%
2,794
-2,580
102
$2.77M 0.04%
17,405
+308
103
$2.73M 0.04%
111,702
+51,138
104
$2.69M 0.04%
17,625
-20,473
105
$2.68M 0.04%
16,322
-18,808
106
$2.68M 0.04%
171,408
-73,687
107
$2.6M 0.04%
820,890
+4,000
108
$2.54M 0.04%
17,732
+15,768
109
$2.52M 0.04%
70,041
+5,745
110
$2.52M 0.04%
+11,964
111
$2.47M 0.04%
+59,416
112
$2.45M 0.04%
+76,310
113
$2.45M 0.04%
1,881,640
114
$2.44M 0.04%
77,351
-65,408
115
$2.43M 0.04%
+50,487
116
$2.41M 0.04%
165,466
+154,167
117
$2.41M 0.04%
32,405
+7,884
118
$2.39M 0.04%
+44,890
119
$2.36M 0.04%
9,482
+2,308
120
$2.33M 0.04%
23,348
+4,173
121
$2.3M 0.04%
66,151
-40,451
122
$2.28M 0.04%
98,870
+18,474
123
$2.27M 0.04%
11,114
+7,913
124
$2.25M 0.04%
+111,123
125
$2.24M 0.04%
5,886
+4,690
3 4
5
6 7