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
101
$1.49M 0.04%
+12,014
102
$1.48M 0.04%
3,082
+2,447
103
$1.45M 0.04%
+5,077
104
$1.43M 0.04%
+9,058
105
$1.42M 0.04%
11,407
+3,192
106
$1.41M 0.04%
+7,508
107
$1.39M 0.04%
+4,545
108
$1.25M 0.03%
4,854
-429
109
$1.25M 0.03%
+22,065
110
$1.24M 0.03%
57,471
-76,969
111
$1.24M 0.03%
+32,676
112
$1.24M 0.03%
+75,524
113
$1.22M 0.03%
461
+236
114
$1.21M 0.03%
+11,929
115
$1.21M 0.03%
+18,400
116
$1.19M 0.03%
1,612
+1,095
117
$1.18M 0.03%
+18,788
118
$1.18M 0.03%
26,488
+7,342
119
$1.17M 0.03%
6,855
+1,539
120
$1.17M 0.03%
30,000
+20,358
121
$1.16M 0.03%
63,277
+47,233
122
$1.16M 0.03%
5,511
+1,765
123
$1.16M 0.03%
13,133
-2,298
124
$1.15M 0.03%
15,339
+9,923
125
$1.15M 0.03%
103,471
-33,833
3 4
5
6 7