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
$7.69B
AUM Growth
-$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$276M
3
+$267M
4
CPAY icon
Corpay
CPAY
+$246M
5
META icon
Meta Platforms (Facebook)
META
+$237M

Top Sells

1
+$658M
2
+$290M
3
+$259M
4
NOC icon
Northrop Grumman
NOC
+$254M
5
COMM icon
CommScope
COMM
+$241M

Sector Composition

1 Healthcare 28.64%
2 Technology 23.05%
3 Communication Services 10.25%
4 Consumer Discretionary 8.77%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$742M 9.66%
24,085,555
+1,550,872
2
$652M 8.48%
6,130,994
+1,546,636
3
$518M 6.74%
20,751,854
-616,764
4
$466M 6.06%
317,852
-90,850
5
$435M 5.65%
3,778,048
+2,061,838
6
$390M 5.08%
3,790,095
+2,694,604
7
$373M 4.85%
10,031,988
-6,468,023
8
$368M 4.79%
7,028,094
-1,805,169
9
$286M 3.71%
6,394,236
+4,520,431
10
$277M 3.6%
2,229,816
+2,224,486
11
$270M 3.51%
3,498,887
+3,460,967
12
$269M 3.49%
2,013,625
+1,557,342
13
$256M 3.33%
2,046,710
+1,707,866
14
$246M 3.2%
+1,739,049
15
$243M 3.16%
1,425,420
+854,513
16
$208M 2.7%
5,382,420
-608,280
17
$193M 2.52%
777,086
+56,049
18
$191M 2.48%
18,022,570
-27,430,010
19
$183M 2.38%
3,078,365
-392,334
20
$173M 2.26%
2,340,629
-1,217,750
21
$166M 2.16%
8,927,340
-5,730,945
22
$145M 1.89%
3,799,281
+2,462,845
23
$100M 1.3%
+452,712
24
$84M 1.09%
2,431,934
-3,141,200
25
$79.1M 1.03%
+2,798,124
1
2 3 4 5