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 17.69%
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
176
$485K 0.01%
+28,792
177
$484K 0.01%
+11,291
178
$481K 0.01%
+35,092
179
$478K 0.01%
98,672
-32,314
180
$466K 0.01%
+30,025
181
$459K 0.01%
4,794
-3,046
182
$456K 0.01%
+10,092
183
$456K 0.01%
2,796
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184
$444K 0.01%
+7,338
185
$441K 0.01%
+12,640
186
$429K 0.01%
+4,457
187
$429K 0.01%
+12,565
188
$426K 0.01%
+9,858
189
$425K 0.01%
1,773
-14,014
190
$413K 0.01%
+2,202
191
$398K 0.01%
+12,892
192
$397K 0.01%
+25,451
193
$387K 0.01%
+6,571
194
$379K 0.01%
+24,183
195
$377K 0.01%
+10,831
196
$373K 0.01%
+15,221
197
$371K 0.01%
+13,591
198
$369K 0.01%
+1,365
199
$367K 0.01%
+28,372
200
$364K 0.01%
24,843
-27,059
6 7
8
9 10