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
$4.43B
AUM Growth
+$438M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$82.9M
3
+$78M
4
DPZ icon
Domino's
DPZ
+$38.7M
5
EFX icon
Equifax
EFX
+$30.7M

Top Sells

1
+$69.6M
2
+$58.6M
3
+$54.5M
4
LPLA icon
LPL Financial
LPLA
+$37.1M
5
CANO
Cano Health, Inc.
CANO
+$36.6M

Sector Composition

1 Consumer Discretionary 41.85%
2 Technology 17.69%
3 Healthcare 15.34%
4 Communication Services 10.36%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.35B 30.51%
81,251,677
-3,269,291
2
$206M 4.63%
1,532,672
+87,140
3
$191M 4.31%
1,692,016
-272,033
4
$140M 3.16%
602,018
+26,438
5
$132M 2.97%
742,347
+141,988
6
$131M 2.95%
5,343,867
-943,174
7
$122M 2.76%
901,746
+180,494
8
$120M 2.71%
+6,129,905
9
$118M 2.66%
4,451,972
-428,976
10
$108M 2.43%
748,456
+542,357
11
$106M 2.39%
698,108
+133,486
12
$98.2M 2.21%
202,438
-120,825
13
$82.9M 1.87%
+351,961
14
$72.3M 1.63%
892,749
-279,349
15
$67.5M 1.52%
446,853
-460,751
16
$65.3M 1.47%
1,784,450
+84,060
17
$63.3M 1.43%
372,512
+19,037
18
$60.8M 1.37%
3,199,809
+164,898
19
$47.8M 1.08%
1,806,532
+75,782
20
$45.6M 1.03%
7,701,870
+954,321
21
$44.4M 1%
53,664
+2,941
22
$41.4M 0.93%
430,851
-204,269
23
$40.4M 0.91%
2,532,366
24
$40M 0.9%
787,850
-9,945
25
$39.9M 0.9%
128,483
+124,813
1
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