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
$10.7B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$5.03B
2
+$144M
3
+$120M
4
AMZN icon
Amazon
AMZN
+$113M
5
IFF icon
International Flavors & Fragrances
IFF
+$111M

Top Sells

1
+$318M
2
+$240M
3
+$230M
4
LRCX icon
Lam Research
LRCX
+$166M
5
AXP icon
American Express
AXP
+$146M

Sector Composition

1 Consumer Discretionary 56.27%
2 Healthcare 12.35%
3 Technology 11.24%
4 Communication Services 7.89%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$411K ﹤0.01%
+4,101
402
$409K ﹤0.01%
2,384
+1,748
403
$394K ﹤0.01%
+6,011
404
$385K ﹤0.01%
1,938
+328
405
$368K ﹤0.01%
20,537
-20,923
406
$367K ﹤0.01%
9,485
-34,419
407
$366K ﹤0.01%
15,202
-7,314
408
$362K ﹤0.01%
2,002
+623
409
$359K ﹤0.01%
+7,320
410
$358K ﹤0.01%
+6,273
411
$358K ﹤0.01%
+1,279
412
$356K ﹤0.01%
5,819
+5,074
413
$346K ﹤0.01%
6,105
-21,468
414
$344K ﹤0.01%
+7,123
415
$342K ﹤0.01%
+17,292
416
$341K ﹤0.01%
4,580
+3,076
417
$340K ﹤0.01%
3,125
-7,287
418
$340K ﹤0.01%
5,726
-4,093
419
$335K ﹤0.01%
5,558
+2,910
420
$335K ﹤0.01%
9,750
-21,769
421
$333K ﹤0.01%
1,377
-4,677
422
$333K ﹤0.01%
+3,083
423
$332K ﹤0.01%
+10,644
424
$328K ﹤0.01%
4,330
-17,655
425
$320K ﹤0.01%
+7,342
15 16
17
18 19