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
$6.25B
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
1
$443M 7.09%
1,620,942
+260,094
2
$346M 5.54%
4,866,206
-1,210,705
3
$320M 5.13%
1,439,309
+232,921
4
$279M 4.47%
+5,425,513
5
$269M 4.3%
3,115,330
+2,221,298
6
$268M 4.29%
5,670,480
-1,686,090
7
$267M 4.28%
979,538
+429,479
8
$252M 4.04%
2,880,700
+199,520
9
$216M 3.46%
929,056
+123,817
10
$169M 2.7%
1,037,240
-404,780
11
$167M 2.67%
3,202,061
-1,190,135
12
$160M 2.56%
3,661,204
-293,981
13
$158M 2.53%
+5,017,643
14
$157M 2.51%
289,604
-6,650
15
$152M 2.44%
1,518,357
-692,497
16
$144M 2.3%
292,982
+23,130
17
$135M 2.16%
269,861
+209,611
18
$128M 2.05%
984,502
+17,041
19
$125M 2%
1,035,389
-33,839
20
$117M 1.88%
286,322
-379,665
21
$113M 1.81%
443,708
+65,160
22
$110M 1.77%
1,668,922
-179,366
23
$110M 1.76%
4,563,535
-15,900
24
$92.9M 1.49%
1,433,368
-201,167
25
$87.8M 1.41%
18,634,428
+11,579,028
1
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