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
151
$972K 0.02%
+3,172
152
$963K 0.02%
7,139
+2,348
153
$956K 0.02%
17,527
+6,506
154
$952K 0.02%
39,753
+15,098
155
$934K 0.02%
33,051
-41,264
156
$908K 0.02%
5,858
-6,398
157
$903K 0.02%
88,985
-57,146
158
$903K 0.02%
+18,220
159
$889K 0.02%
152,049
+94,076
160
$881K 0.02%
+69,932
161
$868K 0.02%
21,571
-4,431
162
$861K 0.02%
43,355
-41,085
163
$857K 0.02%
17,339
-30,511
164
$857K 0.02%
+28,884
165
$846K 0.02%
+18,813
166
$846K 0.02%
1,243
-8,044
167
$845K 0.02%
+116,926
168
$843K 0.02%
22,739
+10,553
169
$833K 0.02%
+7,912
170
$822K 0.02%
21,483
+14,403
171
$816K 0.02%
2,118
+412
172
$816K 0.02%
14,086
-119,100
173
$801K 0.02%
29,239
-29,449
174
$798K 0.02%
17,400
+10,561
175
$795K 0.02%
21,768
+1,361
5 6
7
8 9