MC

Maverick Capital Portfolio holdings

AUM $7.47B
1-Year Est. Return 54.66%
This Quarter Est. Return
1 Year Est. Return
+54.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.81B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$117M
3
+$115M
4
BABA icon
Alibaba
BABA
+$113M
5
SCHW icon
Charles Schwab
SCHW
+$109M

Top Sells

1
+$277M
2
+$156M
3
+$143M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$111M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.74%
3 Communication Services 15.16%
4 Healthcare 13.41%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.04%
+44,480
227
$2.79M 0.04%
+184,160
228
$2.77M 0.04%
51,600
-2,730
229
$2.75M 0.04%
+101,780
230
$2.75M 0.04%
+77,730
231
$2.68M 0.04%
+58,930
232
$2.68M 0.04%
172,558
-181,546
233
$2.56M 0.04%
+203,920
234
$2.43M 0.04%
+20,740
235
$2.35M 0.03%
106,260
-773,963
236
$2.21M 0.03%
31,560
-660
237
$2.14M 0.03%
83,070
+28,130
238
$2.02M 0.03%
+202,520
239
$1.99M 0.03%
15,280
-5,720
240
$1.96M 0.03%
15,180
-38,770
241
$1.94M 0.03%
45,264
-261,838
242
$1.74M 0.03%
104,500
-1,310,400
243
$1.64M 0.02%
+250,200
244
$1.56M 0.02%
+11,870
245
$1.46M 0.02%
+6,080
246
$1.43M 0.02%
+89,920
247
$1.39M 0.02%
+75,390
248
$1.3M 0.02%
+29,630
249
$1.14M 0.02%
16,967
-30,434
250
$1.09M 0.02%
+48,420
8 9
10
11 12