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
201
$643K 0.02%
420
+179
202
$635K 0.02%
+20,710
203
$634K 0.02%
+15,615
204
$632K 0.02%
8,318
+4,179
205
$626K 0.02%
+23,224
206
$625K 0.02%
7,042
-1,440
207
$623K 0.02%
7,551
+1,698
208
$612K 0.02%
3,042
+1,637
209
$599K 0.02%
7,659
-24,540
210
$590K 0.01%
7,133
+3,511
211
$589K 0.01%
1,051,771
-16,384
212
$587K 0.01%
36,848
+5,040
213
$587K 0.01%
8,674
-15,405
214
$586K 0.01%
4,969
+2,793
215
$586K 0.01%
+43,982
216
$583K 0.01%
10,048
+1,574
217
$583K 0.01%
10,156
+4,029
218
$582K 0.01%
1,334
+455
219
$579K 0.01%
1,462
-21
220
$578K 0.01%
11,030
+5,335
221
$570K 0.01%
+2,496
222
$569K 0.01%
+12,524
223
$569K 0.01%
+2,545
224
$563K 0.01%
3,925
-9,603
225
$559K 0.01%
3,832
+1,059
7 8
9
10 11