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
$6.25B
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$345M
2
+$164M
3
+$129M
4
CPAY icon
Corpay
CPAY
+$110M
5
ADBE icon
Adobe
ADBE
+$101M

Top Sells

1
+$158M
2
+$146M
3
+$137M
4
KKR icon
KKR & Co
KKR
+$77.9M
5
DD icon
DuPont de Nemours
DD
+$75.7M

Sector Composition

1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.8%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.23M 0.04%
257,400
-56,671
127
$2.21M 0.04%
+41,569
128
$2.17M 0.03%
75,847
+22,932
129
$2.13M 0.03%
2,948
+2,823
130
$2.06M 0.03%
10,349
-1,775
131
$2M 0.03%
26,294
-22,740
132
$1.98M 0.03%
+13,570
133
$1.98M 0.03%
200,468
-3,082,400
134
$1.96M 0.03%
6,048
+3,494
135
$1.9M 0.03%
15,780
-18,918
136
$1.9M 0.03%
89,318
-233,344
137
$1.9M 0.03%
+16,493
138
$1.88M 0.03%
97,941
-13,253
139
$1.85M 0.03%
25,622
+4,561
140
$1.85M 0.03%
102,096
-28,736
141
$1.85M 0.03%
+15,816
142
$1.84M 0.03%
34,128
-68,249
143
$1.83M 0.03%
6,946
-4,239
144
$1.83M 0.03%
+44,333
145
$1.83M 0.03%
10,115
+1,620
146
$1.81M 0.03%
+22,157
147
$1.8M 0.03%
15,357
-11,931
148
$1.78M 0.03%
13,482
-8,316
149
$1.77M 0.03%
+14,767
150
$1.76M 0.03%
40,185
+30,182
4 5
6
7 8