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
126
$1.15M 0.03%
+65,040
127
$1.15M 0.03%
15,846
+10,876
128
$1.14M 0.03%
7,396
-1,043
129
$1.14M 0.03%
+8,664
130
$1.11M 0.03%
20,102
-19,540
131
$1.1M 0.03%
5,981
+1,242
132
$1.1M 0.03%
5,511
+236
133
$1.1M 0.03%
+3,292
134
$1.1M 0.03%
+8,293
135
$1.06M 0.03%
2,477
+934
136
$1.06M 0.03%
+3,906
137
$1.06M 0.03%
+7,412
138
$1.05M 0.03%
+10,449
139
$1.05M 0.03%
+39,193
140
$1.05M 0.03%
20,938
+11,907
141
$1.04M 0.03%
+94,270
142
$1.02M 0.03%
19,462
-26,234
143
$1.01M 0.03%
28,712
-62,072
144
$1.01M 0.03%
25,698
+5,580
145
$1M 0.03%
7,728
+4,926
146
$1M 0.03%
+26,048
147
$999K 0.03%
6,439
-14,339
148
$999K 0.03%
+17,998
149
$981K 0.02%
52,073
+31,822
150
$978K 0.02%
+5,256
4 5
6
7 8