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
$6.32B
AUM Growth
-$621M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$246M
3
+$196M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ADBE icon
Adobe
ADBE
+$134M

Top Sells

1
+$356M
2
+$224M
3
+$203M
4
CPAY icon
Corpay
CPAY
+$193M
5
CHTR icon
Charter Communications
CHTR
+$174M

Sector Composition

1 Technology 29.24%
2 Industrials 17.35%
3 Healthcare 17.08%
4 Communication Services 15.09%
5 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$437M 6.91%
15,110,216
+2,053,490
2
$414M 6.55%
4,410,613
+1,432,744
3
$378M 5.98%
1,410,362
+730,432
4
$376M 5.95%
13,478,428
+31,660
5
$361M 5.7%
15,075,291
-1,980,737
6
$338M 5.36%
262,612
+261,323
7
$269M 4.26%
8,259,746
-5,145,398
8
$246M 3.89%
+29,760,020
9
$244M 3.86%
8,676,847
-3,232,249
10
$239M 3.78%
5,399,103
+1,231,835
11
$239M 3.78%
6,409,960
-1,816,480
12
$219M 3.46%
992,599
-327,061
13
$207M 3.27%
16,680,341
+1,832,100
14
$196M 3.11%
2,297,178
-1,511,673
15
$182M 2.88%
1,596,378
+1,593,878
16
$154M 2.44%
1,238,563
+363,364
17
$144M 2.27%
1,115,279
-265,553
18
$137M 2.16%
3,520,651
-1,610,561
19
$133M 2.11%
8,613,670
+6,525,870
20
$130M 2.06%
+658,618
21
$130M 2.05%
1,229,659
+622,662
22
$130M 2.05%
1,648,946
+185,606
23
$121M 1.91%
966,544
+170,712
24
$119M 1.88%
3,589,037
-607,112
25
$108M 1.71%
5,427,915
+1,067,556
1
2 3 4 5