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
$3.89B
AUM Growth
-$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$64.6M
3
+$62.7M
4
NU icon
Nu Holdings
NU
+$61.2M
5
ANET icon
Arista Networks
ANET
+$45M

Top Sells

1
+$124M
2
+$117M
3
+$116M
4
TMUS icon
T-Mobile US
TMUS
+$90.2M
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 30.07%
74,257,259
-1,945,645
2
$174M 4.41%
872,063
+74,756
3
$169M 4.29%
798,977
-585,514
4
$152M 3.85%
1,474,164
-268,878
5
$129M 3.26%
+4,637,530
6
$99.1M 2.51%
479,952
-95,148
7
$95.6M 2.42%
657,225
-164,317
8
$91M 2.3%
2,869,755
-1,628,123
9
$87.6M 2.22%
303,943
-164,590
10
$84M 2.13%
243,246
-58,565
11
$75.5M 1.91%
4,407,623
+1,011,805
12
$73.5M 1.86%
507,778
-623,019
13
$70.3M 1.78%
311,636
-169,351
14
$69.4M 1.76%
1,055,960
-345,689
15
$64.8M 1.64%
49,189
+4,610
16
$64.6M 1.64%
+823,109
17
$63.6M 1.61%
1,721,091
-78,328
18
$63M 1.59%
133,209
+132,737
19
$61.7M 1.56%
187,099
+14,352
20
$61.4M 1.55%
499,482
-287,207
21
$61.2M 1.55%
+12,856,153
22
$59.1M 1.5%
811,597
-38,405
23
$51M 1.29%
962,090
-586,590
24
$49M 1.24%
1,167,328
+1,072,404
25
$35.9M 0.91%
1,385,277
+1,500
1
2 3 4 5