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
$4.43B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$82.9M
3
+$78M
4
DPZ icon
Domino's
DPZ
+$38.7M
5
EFX icon
Equifax
EFX
+$30.7M

Top Sells

1
+$69.6M
2
+$58.6M
3
+$54.5M
4
LPLA icon
LPL Financial
LPLA
+$37.1M
5
CANO
Cano Health, Inc.
CANO
+$36.6M

Sector Composition

1 Consumer Discretionary 41.85%
2 Technology 17.69%
3 Healthcare 15.34%
4 Communication Services 10.36%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.04%
45,626
+22,683
102
$1.78M 0.04%
+57,860
103
$1.76M 0.04%
26,684
+6,207
104
$1.73M 0.04%
70,098
-9,832
105
$1.71M 0.04%
53,946
+5,253
106
$1.69M 0.04%
+141,147
107
$1.61M 0.04%
32,413
-33,117
108
$1.61M 0.04%
+196,070
109
$1.58M 0.04%
+25,716
110
$1.57M 0.04%
+77,416
111
$1.55M 0.03%
34,002
+3,924
112
$1.48M 0.03%
+151,915
113
$1.4M 0.03%
+32,843
114
$1.39M 0.03%
+3,176
115
$1.34M 0.03%
17,546
+2,733
116
$1.33M 0.03%
11,882
-9,201
117
$1.32M 0.03%
15,894
-21,000
118
$1.31M 0.03%
51,932
+5,537
119
$1.3M 0.03%
196,112
+96,208
120
$1.3M 0.03%
7,957
+1,882
121
$1.26M 0.03%
8,360
-133
122
$1.25M 0.03%
17,065
+2,652
123
$1.24M 0.03%
28,282
+5,082
124
$1.22M 0.03%
72,023
+12,764
125
$1.22M 0.03%
21,686
-7,633
3 4
5
6 7