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

Top Buys

1
+$279M
2
+$192M
3
+$158M
4
CPAY icon
Corpay
CPAY
+$117M
5
ADBE icon
Adobe
ADBE
+$105M

Top Sells

1
+$156M
2
+$148M
3
+$137M
4
DD icon
DuPont de Nemours
DD
+$86.1M
5
KKR icon
KKR & Co
KKR
+$83.4M

Sector Composition

1 Technology 25.95%
2 Healthcare 21.94%
3 Consumer Discretionary 18.94%
4 Communication Services 13.78%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.76M 0.03%
+25,332
152
$1.75M 0.03%
19,756
-13,796
153
$1.71M 0.03%
85,340
-15,833
154
$1.69M 0.03%
44,613
+37,743
155
$1.69M 0.03%
6,503
+3,274
156
$1.67M 0.03%
32,844
+28,520
157
$1.67M 0.03%
17,778
-2,953
158
$1.66M 0.03%
40,625
+2,275
159
$1.65M 0.03%
+6,310
160
$1.63M 0.03%
+17,718
161
$1.62M 0.03%
63,314
-16,074
162
$1.62M 0.03%
+35,372
163
$1.62M 0.03%
+11,184
164
$1.61M 0.03%
85,771
-48,900
165
$1.59M 0.03%
+7,158
166
$1.56M 0.03%
69,143
-32,213
167
$1.56M 0.03%
17,646
-43,510
168
$1.55M 0.02%
29,299
-2,272
169
$1.55M 0.02%
+7,111
170
$1.54M 0.02%
7,110
-8,697
171
$1.52M 0.02%
13,374
+11,526
172
$1.5M 0.02%
44,062
-78,058
173
$1.5M 0.02%
+37,183
174
$1.49M 0.02%
+9,049
175
$1.47M 0.02%
15,761
+4,069
5 6
7
8 9