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
276
$887K 0.01%
24,124
+13,843
277
$884K 0.01%
17,466
+10,479
278
$884K 0.01%
+8,550
279
$881K 0.01%
40,079
+29,112
280
$881K 0.01%
43,236
+10,773
281
$879K 0.01%
17,322
-59,507
282
$875K 0.01%
103,626
+56,636
283
$874K 0.01%
22,370
-1,334
284
$869K 0.01%
+11,556
285
$868K 0.01%
14,087
+3,263
286
$867K 0.01%
+11,040
287
$860K 0.01%
+25,033
288
$857K 0.01%
26,930
+10,562
289
$856K 0.01%
10,094
+7,385
290
$855K 0.01%
25,285
+16,452
291
$853K 0.01%
36,967
+20,725
292
$852K 0.01%
+13,347
293
$851K 0.01%
+46,253
294
$851K 0.01%
36,587
+26,068
295
$849K 0.01%
+533,649
296
$848K 0.01%
11,660
+8,028
297
$847K 0.01%
+4,831
298
$843K 0.01%
+5,341
299
$843K 0.01%
+20,656
300
$840K 0.01%
14,355
+4,006
10 11
12
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