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
176
$1.45M 0.02%
+5,783
177
$1.45M 0.02%
16,579
-33,539
178
$1.43M 0.02%
+28,607
179
$1.43M 0.02%
28,681
-12,531
180
$1.43M 0.02%
+6,737
181
$1.42M 0.02%
27,573
-9,016
182
$1.42M 0.02%
8,043
+5,685
183
$1.4M 0.02%
23,381
-212,581
184
$1.4M 0.02%
22,549
+15,382
185
$1.4M 0.02%
39,112
-417
186
$1.39M 0.02%
30,433
-29,896
187
$1.36M 0.02%
6,216
-510
188
$1.36M 0.02%
21,985
+3,348
189
$1.35M 0.02%
3,995
+939
190
$1.33M 0.02%
43,904
+3,989
191
$1.33M 0.02%
6,776
-1,905
192
$1.32M 0.02%
+10,748
193
$1.32M 0.02%
7,553
-4,780
194
$1.31M 0.02%
+22,344
195
$1.31M 0.02%
13,601
-18,154
196
$1.3M 0.02%
+312,877
197
$1.29M 0.02%
+5,802
198
$1.28M 0.02%
12,083
+909
199
$1.26M 0.02%
4,614
-111,593
200
$1.26M 0.02%
6,054
+2,691
6 7
8
9 10