MC

Maverick Capital Portfolio holdings

AUM $9.31B
1-Year Est. Return 46.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.31%
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
+$5.11B
2
+$145M
3
+$116M
4
LPLA icon
LPL Financial
LPLA
+$108M
5
IFF icon
International Flavors & Fragrances
IFF
+$103M

Top Sells

1
+$314M
2
+$220M
3
+$190M
4
LRCX icon
Lam Research
LRCX
+$152M
5
BABA icon
Alibaba
BABA
+$150M

Sector Composition

1 Consumer Discretionary 56.27%
2 Healthcare 12.35%
3 Technology 11.24%
4 Communication Services 7.9%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$771K 0.01%
8,438
-9,208
327
$762K 0.01%
+8,520
328
$761K 0.01%
+6,810
329
$748K 0.01%
+30,729
330
$744K 0.01%
+27,801
331
$742K 0.01%
13,673
+12,283
332
$731K 0.01%
8,993
-392
333
$712K 0.01%
+8,032
334
$711K 0.01%
+4,960
335
$708K 0.01%
7,979
+6,639
336
$706K 0.01%
8,780
+5,774
337
$694K 0.01%
9,160
-6,412
338
$692K 0.01%
5,188
+3,803
339
$690K 0.01%
6,793
+1,643
340
$688K 0.01%
38,526
+21,946
341
$687K 0.01%
10,813
-3,602
342
$683K 0.01%
15,047
-15,027
343
$683K 0.01%
12,307
-377
344
$681K 0.01%
9,852
-3,254
345
$680K 0.01%
+66,673
346
$678K 0.01%
4,453
+3,795
347
$677K 0.01%
15,584
-11,860
348
$667K 0.01%
20,739
+19,869
349
$658K 0.01%
+6,380
350
$649K 0.01%
9,705
+4,767
12 13
14
15 16