MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$313M
2
+$216M
3
+$209M
4
META icon
Meta Platforms (Facebook)
META
+$168M
5
NOC icon
Northrop Grumman
NOC
+$124M

Top Sells

1
+$356M
2
+$224M
3
+$196M
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
126
$285K ﹤0.01%
+9,260
127
$280K ﹤0.01%
+1,630
128
$271K ﹤0.01%
+4,990
129
$268K ﹤0.01%
+29,330
130
$267K ﹤0.01%
+3,050
131
$241K ﹤0.01%
+7,500
132
$229K ﹤0.01%
+1,185
133
– –
-7,034,340
134
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-680,830
135
– –
-1,864,907
136
– –
-85,000
137
– –
-1,351,068
138
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-11,642,994
139
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-24,090
140
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-192,553
141
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-30,140
142
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-952,318
143
– –
-19,500
144
– –
-1,610
145
– –
-2,140
146
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-30,930
147
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-2,600
148
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-101,840
149
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-25,200
150
– –
-52,580
3 4 5
6
7