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

Top Buys

1
+$215M
2
+$117M
3
+$115M
4
BABA icon
Alibaba
BABA
+$113M
5
SCHW icon
Charles Schwab
SCHW
+$109M

Top Sells

1
+$277M
2
+$156M
3
+$143M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$111M

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
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