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
251
$1.17M 0.01%
19,714
+5,359
252
$1.17M 0.01%
16,197
+2,919
253
$1.16M 0.01%
10,537
+1,565
254
$1.16M 0.01%
12,469
-1,270
255
$1.15M 0.01%
1,311
-647
256
$1.15M 0.01%
22,997
-6,065
257
$1.14M 0.01%
44,529
+2,504
258
$1.14M 0.01%
+22,015
259
$1.13M 0.01%
22,948
+3,176
260
$1.13M 0.01%
11,304
+2,587
261
$1.12M 0.01%
+27,104
262
$1.12M 0.01%
+13,729
263
$1.11M 0.01%
16,648
-9,834
264
$1.11M 0.01%
106,725
+1,253
265
$1.11M 0.01%
49,829
+13,242
266
$1.11M 0.01%
42,223
-4,647
267
$1.1M 0.01%
22,816
+18,395
268
$1.1M 0.01%
+13,814
269
$1.1M 0.01%
9,020
+2,640
270
$1.1M 0.01%
+11,473
271
$1.1M 0.01%
14,477
+759
272
$1.09M 0.01%
4,277
+1,331
273
$1.08M 0.01%
22,957
+17,212
274
$1.08M 0.01%
24,850
+7,384
275
$1.08M 0.01%
6,968
+1,627
9 10
11
12 13