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
$6.81B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$137M
3
+$134M
4
BABA icon
Alibaba
BABA
+$122M
5
SCHW icon
Charles Schwab
SCHW
+$119M

Top Sells

1
+$299M
2
+$162M
3
+$151M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$117M

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
251
$1.08M 0.02%
+13,910
252
$871K 0.01%
22,980
-490,330
253
$491K 0.01%
+26,090
254
$195K ﹤0.01%
+3,180
255
$114K ﹤0.01%
+703
256
$84K ﹤0.01%
2,186
257
$12K ﹤0.01%
610
-325,740
258
– –
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259
– –
-21,940
260
– –
-117,480
261
– –
-70,290
262
– –
-72,850
263
– –
-114,724
264
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265
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266
– –
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267
– –
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268
– –
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269
– –
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270
– –
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– –
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272
– –
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273
– –
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274
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275
– –
-36,880
9 10
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12 13