MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$100M
2
+$66.6M
3
+$64.1M
4
NU icon
Nu Holdings
NU
+$57.3M
5
ANET icon
Arista Networks
ANET
+$36.9M

Top Sells

1
+$117M
2
+$116M
3
+$99.7M
4
TMUS icon
T-Mobile US
TMUS
+$90.3M
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
1
$1.19B 30.55%
74,257,259
-1,945,645
2
$174M 4.48%
872,063
+74,756
3
$169M 4.35%
798,977
-585,514
4
$152M 3.91%
1,474,164
-268,878
5
$129M 3.31%
+4,637,530
6
$99.1M 2.55%
479,952
-95,148
7
$95.6M 2.46%
657,225
-164,317
8
$91M 2.34%
2,869,755
-1,628,123
9
$87.6M 2.25%
303,943
-164,590
10
$84M 2.16%
2,432,460
-585,650
11
$75.5M 1.94%
4,407,623
+1,011,805
12
$73.5M 1.89%
507,778
-623,019
13
$70.3M 1.81%
311,636
-169,351
14
$69.4M 1.78%
1,055,960
-345,689
15
$64.8M 1.67%
49,189
+4,610
16
$64.6M 1.66%
+823,109
17
$63.6M 1.63%
1,721,091
-78,328
18
$63M 1.62%
133,209
+132,737
19
$61.7M 1.59%
187,099
+14,352
20
$61.4M 1.58%
499,482
-287,207
21
$61.2M 1.57%
+12,856,153
22
$59.1M 1.52%
811,597
-38,405
23
$51M 1.31%
962,090
-586,590
24
$49M 1.26%
1,167,328
+1,072,404
25
$35.9M 0.92%
1,385,277
+1,500
1
2 3 4 5