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
126
$1.18M 0.03%
+14,238
127
$1.12M 0.03%
17,649
+9,143
128
$1.11M 0.03%
+57,062
129
$1.08M 0.02%
23,718
-2,498
130
$1.03M 0.02%
22,179
+8,932
131
$1.02M 0.02%
31,183
+12,838
132
$970K 0.02%
42,961
+15,421
133
$957K 0.02%
26,705
-9,155
134
$956K 0.02%
3,479
+1,426
135
$954K 0.02%
5,191
-250
136
$950K 0.02%
100,991
+20,166
137
$918K 0.02%
28,127
-4,119
138
$914K 0.02%
28,866
+10,396
139
$905K 0.02%
11,827
+6,573
140
$895K 0.02%
9,249
+966
141
$857K 0.02%
17,200
-1,904
142
$827K 0.02%
85,051
+34,854
143
$801K 0.02%
+13,886
144
$778K 0.02%
26,579
-12,730
145
$765K 0.02%
49,990
+27,122
146
$753K 0.02%
70,074
+51,180
147
$749K 0.02%
+97,232
148
$730K 0.02%
27,087
+17,077
149
$698K 0.02%
+11,848
150
$691K 0.02%
12,603
+4,629
4 5
6
7 8