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
$5.13B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$75M
3
+$68.3M
4
AVGO icon
Broadcom
AVGO
+$57.7M
5
LPLA icon
LPL Financial
LPLA
+$50.5M

Top Sells

1
+$429M
2
+$149M
3
+$127M
4
UBER icon
Uber
UBER
+$102M
5
STX icon
Seagate
STX
+$66.6M

Sector Composition

1 Consumer Discretionary 28.29%
2 Technology 25.43%
3 Healthcare 19.35%
4 Financials 8.64%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.01%
+29,095
227
$254K ﹤0.01%
+7,795
228
$244K ﹤0.01%
+275
229
$30.5K ﹤0.01%
599,999
230
– –
-5,863
231
– –
-295,212
232
– –
-1,177,090
233
– –
-39,596
234
– –
-17,079
235
– –
-16,664
236
– –
-742,145
237
– –
-17,122
238
– –
-62,642
239
– –
-4,331
240
– –
-2,083
241
– –
-888
242
– –
-5,807
243
– –
-17,869
244
– –
-4,458
245
– –
-18,536
246
– –
-907,535
247
– –
-38,626
248
– –
-9,709
249
– –
-36,200
250
– –
-93,918
8 9
10
11 12