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 17.63%
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
151
$655K 0.01%
6,614
+4,150
152
$623K 0.01%
+20,464
153
$620K 0.01%
25,584
-7,658
154
$614K 0.01%
+2,344
155
$608K 0.01%
+2,197
156
$607K 0.01%
93,170
-25,339
157
$606K 0.01%
91,065
-352,475
158
$571K 0.01%
3,363
+85
159
$563K 0.01%
+20,328
160
$560K 0.01%
17,163
-107,922
161
$557K 0.01%
+18,054
162
$555K 0.01%
+17,860
163
$554K 0.01%
23,227
+12,215
164
$553K 0.01%
3,051
-58
165
$542K 0.01%
+14,713
166
$542K 0.01%
+24,025
167
$532K 0.01%
30,277
+20,547
168
$530K 0.01%
7,959
+127
169
$525K 0.01%
+3,183
170
$510K 0.01%
38,265
+3,030
171
$505K 0.01%
+13,555
172
$500K 0.01%
9,425
-251
173
$491K 0.01%
+10,303
174
$491K 0.01%
+3,977
175
$486K 0.01%
+1,492
5 6
7
8 9