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
151
– –
-52,640
152
– –
-91,300
153
– –
-14,116,046
154
– –
-6,750
155
– –
-3,650
156
– –
-8,490
157
– –
-3,655,573
158
– –
-1,773,514
3 4 5 6
7