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
276
$1.08M 0.01%
35,061
+19,477
277
$1.07M 0.01%
+420,716
278
$1.07M 0.01%
20,330
+1,567
279
$1.07M 0.01%
1,691
+1,654
280
$1.07M 0.01%
162,201
+111,630
281
$1.06M 0.01%
20,762
+18,328
282
$1.06M 0.01%
+105,843
283
$1.06M 0.01%
+17,869
284
$1.06M 0.01%
57,998
+39,254
285
$1.05M 0.01%
+1,463
286
$1.05M 0.01%
+8,564
287
$1.05M 0.01%
8,716
-7,718
288
$1.05M 0.01%
27,215
+1,930
289
$1.04M 0.01%
10,671
-4,308
290
$1.03M 0.01%
32,269
+11,530
291
$1.03M 0.01%
13,896
+3,114
292
$1.02M 0.01%
5,480
+785
293
$1.02M 0.01%
+3,154
294
$1.01M 0.01%
47,091
-6,977
295
$1M 0.01%
11,329
+10,312
296
$1M 0.01%
22,585
+6,352
297
$998K 0.01%
5,712
-617
298
$989K 0.01%
26,345
-7,314
299
$987K 0.01%
+7,707
300
$981K 0.01%
49,100
+12,133
10 11
12
13 14