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
$5.13B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$81M
3
+$72.4M
4
AVGO icon
Broadcom
AVGO
+$62M
5
LPLA icon
LPL Financial
LPLA
+$52.1M

Top Sells

1
+$473M
2
+$149M
3
+$127M
4
UBER icon
Uber
UBER
+$102M
5
JLL icon
Jones Lang LaSalle
JLL
+$71.6M

Sector Composition

1 Consumer Discretionary 28.29%
2 Technology 25.43%
3 Healthcare 19.35%
4 Financials 8.64%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-120,691
277
– –
-170,473
278
– –
-1,371
279
– –
-43,607
280
– –
-7,972
281
– –
-109,255
282
– –
-20,482
283
– –
-42,174
284
– –
-5,686
285
– –
-6,657
286
– –
-295,212
287
– –
-27,245
288
– –
-121,354
289
– –
-5,863
290
– –
-783,000
291
– –
-9,531
292
– –
-327,922
293
– –
-638
294
– –
-47,171
295
– –
-7,849
296
– –
-17,038
297
– –
-45,476
298
– –
-50,257
299
– –
-17,122
300
– –
-62,642
10 11
12
13 14