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
201
$1.26M 0.02%
+13,284
202
$1.25M 0.02%
15,131
-1,625
203
$1.22M 0.02%
12,524
-7,800
204
$1.21M 0.02%
4,195
+4,102
205
$1.2M 0.02%
+4,726
206
$1.2M 0.02%
+25,046
207
$1.19M 0.02%
+3,191
208
$1.19M 0.02%
25,484
+11,499
209
$1.19M 0.02%
54,122
-10,526
210
$1.18M 0.02%
+21,250
211
$1.18M 0.02%
13,504
-5,787
212
$1.17M 0.02%
3,347
-28
213
$1.16M 0.02%
+30,074
214
$1.16M 0.02%
16,627
+1,819
215
$1.16M 0.02%
+4,999
216
$1.14M 0.02%
6,380
-527
217
$1.13M 0.02%
+18,436
218
$1.13M 0.02%
+12,392
219
$1.09M 0.02%
11,517
-976
220
$1.06M 0.02%
19,264
-4,817
221
$1.06M 0.02%
21,976
-7,088
222
$1.05M 0.02%
8,746
+1,695
223
$1.04M 0.02%
15,572
-2,841
224
$1.04M 0.02%
+24,410
225
$1.03M 0.02%
5,649
+5,040
7 8
9
10 11