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
$10.7B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$5.11B
2
+$145M
3
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

1
+$314M
2
+$220M
3
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

1 Consumer Discretionary 56.27%
2 Healthcare 12.35%
3 Technology 11.24%
4 Communication Services 7.9%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.01%
9,994
+4,397
227
$1.12M 0.01%
+24,449
228
$1.12M 0.01%
+6,329
229
$1.12M 0.01%
46,870
+35,496
230
$1.11M 0.01%
5,240
-1,536
231
$1.11M 0.01%
17,540
+16,825
232
$1.1M 0.01%
7,468
+1,906
233
$1.1M 0.01%
+18,251
234
$1.09M 0.01%
2,395
+1,297
235
$1.09M 0.01%
5,304
+3,347
236
$1.06M 0.01%
22,577
+3,286
237
$1.06M 0.01%
+4,090
238
$1.06M 0.01%
11,756
+10,708
239
$1.03M 0.01%
42,025
+4,524
240
$1.02M 0.01%
138,269
+113,848
241
$1.02M 0.01%
39,929
+23,585
242
$1.02M 0.01%
26,700
+16,519
243
$1.02M 0.01%
17,535
+10,093
244
$1.01M 0.01%
25,421
-72,520
245
$1M 0.01%
+15,360
246
$994K 0.01%
21,440
-66,040
247
$993K 0.01%
14,211
+8,986
248
$984K 0.01%
33,659
-51,681
249
$983K 0.01%
13,233
-2,487
250
$982K 0.01%
13,718
-11,904
8 9
10
11 12