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
$10.6B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$172M
3
+$96M
4
CVNA icon
Carvana
CVNA
+$94M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$65.4M

Top Sells

1
+$95.3M
2
+$85.4M
3
+$77.1M
4
LRCX icon
Lam Research
LRCX
+$75.3M
5
AMZN icon
Amazon
AMZN
+$74.1M

Sector Composition

1 Consumer Discretionary 52.87%
2 Healthcare 14.89%
3 Technology 11.2%
4 Communication Services 7.76%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.01%
33,347
+6,417
227
$1.27M 0.01%
22,385
-1,565
228
$1.27M 0.01%
23,921
+3,097
229
$1.27M 0.01%
24,627
+9,580
230
$1.26M 0.01%
40,240
+5,722
231
$1.25M 0.01%
55,328
-9,136
232
$1.25M 0.01%
7,149
+280
233
$1.25M 0.01%
40,616
+8,458
234
$1.25M 0.01%
17,252
+6,526
235
$1.24M 0.01%
14,538
+2,772
236
$1.24M 0.01%
21,239
+7,152
237
$1.22M 0.01%
+28,834
238
$1.22M 0.01%
23,298
+14,540
239
$1.22M 0.01%
51,915
+8,679
240
$1.21M 0.01%
12,769
+10,669
241
$1.21M 0.01%
+5,939
242
$1.21M 0.01%
3,529
+66
243
$1.21M 0.01%
15,451
+13,091
244
$1.21M 0.01%
14,762
+7,182
245
$1.21M 0.01%
23,573
+7,622
246
$1.2M 0.01%
54,287
-20,269
247
$1.19M 0.01%
26,084
+6,019
248
$1.18M 0.01%
38,834
+31,946
249
$1.18M 0.01%
28,960
-53,414
250
$1.17M 0.01%
50,012
+3,759
8 9
10
11 12