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
376
$547K 0.01%
7,381
-2,606
377
$545K 0.01%
20,432
-2,434
378
$543K 0.01%
18,886
-10,661
379
$541K 0.01%
6,207
+359
380
$540K 0.01%
14,961
+9,708
381
$517K ﹤0.01%
+6,835
382
$517K ﹤0.01%
+15,112
383
$504K ﹤0.01%
+8,758
384
$502K ﹤0.01%
128,972
-183,905
385
$496K ﹤0.01%
5,024
-1,080
386
$491K ﹤0.01%
48,098
-152,370
387
$486K ﹤0.01%
8,038
-17,294
388
$483K ﹤0.01%
+5,730
389
$475K ﹤0.01%
+140,352
390
$475K ﹤0.01%
3,356
-1,032,033
391
$473K ﹤0.01%
13,138
+10,791
392
$472K ﹤0.01%
15,095
-1,154,731
393
$442K ﹤0.01%
3,036
+2,650
394
$437K ﹤0.01%
1,415
-2,780
395
$436K ﹤0.01%
6,012
-22,669
396
$431K ﹤0.01%
12,423
-19,065
397
$423K ﹤0.01%
+398,799
398
$423K ﹤0.01%
+18,744
399
$421K ﹤0.01%
2,092
+1,500
400
$412K ﹤0.01%
4,425
+900
14 15
16
17 18