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
426
$318K ﹤0.01%
2,298
-13,482
427
$318K ﹤0.01%
4,776
-31
428
$317K ﹤0.01%
27,094
+10,563
429
$316K ﹤0.01%
6,168
-8,824
430
$316K ﹤0.01%
+2,407
431
$313K ﹤0.01%
14,465
-3,239
432
$313K ﹤0.01%
2,441
+1,813
433
$303K ﹤0.01%
+6,857
434
$303K ﹤0.01%
29,349
-18,903
435
$302K ﹤0.01%
4,930
-1,360
436
$299K ﹤0.01%
6,976
-18,597
437
$298K ﹤0.01%
10,704
-9,836
438
$297K ﹤0.01%
+12,932
439
$297K ﹤0.01%
3,341
-797
440
$295K ﹤0.01%
+6,567
441
$292K ﹤0.01%
3,763
-3,000
442
$287K ﹤0.01%
+5,183
443
$284K ﹤0.01%
3,106
-5,631
444
$279K ﹤0.01%
5,985
-9,205
445
$278K ﹤0.01%
+2,877
446
$277K ﹤0.01%
+1,685
447
$276K ﹤0.01%
6,849
+709
448
$276K ﹤0.01%
+28,262
449
$274K ﹤0.01%
1,301
-2,021
450
$273K ﹤0.01%
+1,255
16 17
18
19 20