MC

Maverick Capital Portfolio holdings

AUM $6.51B
1-Year Est. Return 55.18%
This Quarter Est. Return
1 Year Est. Return
+55.18%
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
+$5.03B
2
+$144M
3
+$120M
4
AMZN icon
Amazon
AMZN
+$113M
5
IFF icon
International Flavors & Fragrances
IFF
+$111M

Top Sells

1
+$318M
2
+$240M
3
+$230M
4
LRCX icon
Lam Research
LRCX
+$166M
5
AXP icon
American Express
AXP
+$146M

Sector Composition

1 Consumer Discretionary 56.27%
2 Healthcare 12.35%
3 Technology 11.24%
4 Communication Services 7.89%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$980K 0.01%
6,977
+4,547
252
$979K 0.01%
4,695
-3,348
253
$975K 0.01%
7,201
+7,022
254
$972K 0.01%
+14,047
255
$960K 0.01%
+55,249
256
$952K 0.01%
105,472
+77,758
257
$948K 0.01%
11,766
-1,738
258
$946K 0.01%
6,237
-12,913
259
$944K 0.01%
2,734
-457
260
$940K 0.01%
40,356
+28,698
261
$937K 0.01%
+15,951
262
$931K 0.01%
8,972
-6,789
263
$931K 0.01%
22,887
-43,264
264
$924K 0.01%
33,453
-77,670
265
$923K 0.01%
61,533
+41,971
266
$923K 0.01%
4,414
+2,412
267
$921K 0.01%
2,889
-3,159
268
$920K 0.01%
+22,530
269
$919K 0.01%
35,327
-9,930
270
$916K 0.01%
8,884
-4,400
271
$908K 0.01%
+14,529
272
$900K 0.01%
2,350
-3,536
273
$898K 0.01%
13,278
-5,986
274
$891K 0.01%
5,396
-237
275
$888K 0.01%
20,065
+5,433
9 10
11
12 13