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
$10.7B
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
301
$839K 0.01%
+32,158
302
$837K 0.01%
19,772
+9,682
303
$837K 0.01%
20,824
+12,757
304
$836K 0.01%
10,726
+6,050
305
$835K 0.01%
5,602
+1,493
306
$834K 0.01%
+10,782
307
$834K 0.01%
19,140
+10,914
308
$833K 0.01%
80,330
+48,204
309
$832K 0.01%
18,763
-3,213
310
$831K 0.01%
8,717
-17,577
311
$829K 0.01%
30,497
+25,323
312
$828K 0.01%
16,233
+6,871
313
$828K 0.01%
+29,525
314
$825K 0.01%
+53,734
315
$821K 0.01%
+18,038
316
$817K 0.01%
22,439
+273
317
$815K 0.01%
+34,518
318
$812K 0.01%
+54,068
319
$812K 0.01%
25,331
+7,457
320
$805K 0.01%
+79,890
321
$804K 0.01%
+14,590
322
$794K 0.01%
3,762
+3,634
323
$793K 0.01%
29,608
-59,710
324
$790K 0.01%
2,858
+897
325
$779K 0.01%
+2,946
11 12
13
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