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
326
$910K 0.01%
48,990
+8,911
327
$890K 0.01%
10,122
-5,344
328
$871K 0.01%
+23,938
329
$861K 0.01%
16,370
-18,780
330
$853K 0.01%
5,825
+637
331
$850K 0.01%
39,876
-13,858
332
$848K 0.01%
+10,943
333
$838K 0.01%
+4,821
334
$837K 0.01%
11,265
+6,935
335
$831K 0.01%
+13,728
336
$827K 0.01%
+4,749
337
$824K 0.01%
12,669
+7,486
338
$807K 0.01%
13,888
-9,585
339
$798K 0.01%
+33,751
340
$796K 0.01%
17,878
-4,699
341
$791K 0.01%
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342
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5,386
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343
$777K 0.01%
12,589
+2,884
344
$773K 0.01%
1,577
-773
345
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2,154
-5,210
346
$760K 0.01%
12,614
+307
347
$747K 0.01%
193,055
+64,083
348
$740K 0.01%
+30,353
349
$723K 0.01%
+1,761
350
$721K 0.01%
11,390
-1,957
12 13
14
15 16