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

Top Buys

1
+$93.5M
2
+$81M
3
+$72.4M
4
AVGO icon
Broadcom
AVGO
+$62M
5
LPLA icon
LPL Financial
LPLA
+$52.1M

Top Sells

1
+$473M
2
+$149M
3
+$127M
4
UBER icon
Uber
UBER
+$102M
5
JLL icon
Jones Lang LaSalle
JLL
+$71.6M

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
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231
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232
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234
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