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
401
$426K ﹤0.01%
1,657
+356
402
$424K ﹤0.01%
+4,945
403
$415K ﹤0.01%
3,270
+2,876
404
$412K ﹤0.01%
10,905
-175,860
405
$408K ﹤0.01%
15,277
+12,589
406
$407K ﹤0.01%
1,670
+1,561
407
$403K ﹤0.01%
+724
408
$401K ﹤0.01%
9,048
+3,063
409
$397K ﹤0.01%
4,251
+2,121
410
$392K ﹤0.01%
+2,279
411
$391K ﹤0.01%
+1,601
412
$390K ﹤0.01%
5,635
+4,794
413
$389K ﹤0.01%
16,831
+10,551
414
$388K ﹤0.01%
+1,347
415
$386K ﹤0.01%
+9,462
416
$384K ﹤0.01%
10,339
+8,699
417
$377K ﹤0.01%
1,987
-56
418
$374K ﹤0.01%
1,175
-3,865
419
$368K ﹤0.01%
11,634
+990
420
$366K ﹤0.01%
3,214
-7,638
421
$353K ﹤0.01%
+5,850
422
$344K ﹤0.01%
+1,498
423
$341K ﹤0.01%
+9,794
424
$339K ﹤0.01%
4,267
-1,744
425
$333K ﹤0.01%
19,881
-9,468
15 16
17
18 19