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
351
$630K 0.01%
+25,374
352
$617K 0.01%
6,292
+4,709
353
$617K 0.01%
24,517
-11,790
354
$614K 0.01%
5,232
+3,321
355
$607K 0.01%
7,857
-39,190
356
$602K 0.01%
+2,251
357
$600K 0.01%
+33,371
358
$599K 0.01%
32,058
-9,376
359
$597K 0.01%
1,605
-1,742
360
$595K 0.01%
1,746
-2,249
361
$594K 0.01%
18,270
-80,600
362
$594K 0.01%
3,966
+3,389
363
$592K 0.01%
8,264
+4,782
364
$592K 0.01%
+3,081
365
$588K 0.01%
+15,912
366
$585K 0.01%
+7,756
367
$583K 0.01%
1,559
+1,414
368
$583K 0.01%
6,104
-2,640
369
$582K 0.01%
19,895
+12,323
370
$575K 0.01%
+2,124
371
$573K 0.01%
+12,825
372
$570K 0.01%
9,362
+8,094
373
$566K 0.01%
17,406
+9,872
374
$558K 0.01%
15,750
-86,810
375
$551K 0.01%
7,580
+6,918
13 14
15
16 17