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
176
$793K 0.02%
1,416
+743
177
$790K 0.02%
7,780
+3,403
178
$785K 0.02%
5,571
-3,641
179
$784K 0.02%
+5,543
180
$782K 0.02%
5,872
-2,580
181
$775K 0.02%
7,344
+2,625
182
$772K 0.02%
+66,591
183
$770K 0.02%
12,760
+4,881
184
$766K 0.02%
+13,340
185
$755K 0.02%
4,385
+100
186
$750K 0.02%
29,341
+13,016
187
$730K 0.02%
45,850
-104,105
188
$727K 0.02%
9,346
-32,680
189
$726K 0.02%
+9,651
190
$709K 0.02%
+4,023
191
$693K 0.02%
+28,054
192
$693K 0.02%
5,871
+2,816
193
$692K 0.02%
+9,888
194
$684K 0.02%
10,660
+4,600
195
$667K 0.02%
+25,552
196
$662K 0.02%
+2,590
197
$655K 0.02%
+7,016
198
$652K 0.02%
13,211
-8,983
199
$650K 0.02%
+245,335
200
$646K 0.02%
18,504
-8,891
6 7
8
9 10