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
301
$980K 0.01%
9,926
+7,049
302
$980K 0.01%
+24,028
303
$974K 0.01%
7,197
-2,619
304
$971K 0.01%
5,399
-7,865
305
$970K 0.01%
+32,158
306
$970K 0.01%
10,172
-1,001
307
$970K 0.01%
+52,870
308
$964K 0.01%
+18,485
309
$962K 0.01%
77,116
-32,829
310
$959K 0.01%
+29,156
311
$959K 0.01%
2,639
-1,842
312
$959K 0.01%
6,488
-489
313
$959K 0.01%
+767
314
$956K 0.01%
+22,109
315
$952K 0.01%
6,171
+569
316
$952K 0.01%
+44,992
317
$940K 0.01%
28,401
+25,232
318
$937K 0.01%
15,634
+15,111
319
$936K 0.01%
+3,394
320
$934K 0.01%
62,140
-4,533
321
$929K 0.01%
29,115
+28,540
322
$927K 0.01%
11,590
+4,209
323
$924K 0.01%
10,631
+6,868
324
$918K 0.01%
33,723
+24,837
325
$911K 0.01%
+4,285
11 12
13
14 15