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
$5.58B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$27.9M
3
+$26.7M
4
CVNA icon
Carvana
CVNA
+$23.6M
5
COUP
Coupa Software Incorporated
COUP
+$23.1M

Top Sells

1
+$181M
2
+$105M
3
+$81.3M
4
ASO icon
Academy Sports + Outdoors
ASO
+$81.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.6M

Sector Composition

1 Consumer Discretionary 41.54%
2 Technology 18.8%
3 Healthcare 12.99%
4 Communication Services 9.93%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-406
252
– –
-371
253
– –
-10,073
254
– –
-2,712
255
– –
-3,525
256
– –
-7,804
257
– –
-2,237
258
– –
-1,490
259
– –
-1,012
260
– –
-2,795
261
– –
-5,998
262
– –
-729
263
– –
-2,567
264
– –
-21,456
265
– –
-4,080
266
– –
-3,448
267
– –
-4,940
268
– –
-2,851
269
– –
-938
270
– –
-1,893
271
– –
-5,227
272
– –
-6,163
273
– –
-5,413
274
– –
-480
275
– –
-3,027
9 10
11
12 13