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
451
$272K ﹤0.01%
1,430
+422
452
$271K ﹤0.01%
+6,118
453
$266K ﹤0.01%
1,455
-3,960
454
$266K ﹤0.01%
2,043
-3,196
455
$265K ﹤0.01%
+2,248
456
$263K ﹤0.01%
7,074
-87
457
$263K ﹤0.01%
+6,301
458
$260K ﹤0.01%
2,130
-4,045
459
$257K ﹤0.01%
8,105
-2,495
460
$255K ﹤0.01%
+2,542
461
$253K ﹤0.01%
1,883
-2,974
462
$247K ﹤0.01%
+79
463
$246K ﹤0.01%
3,416
+2,991
464
$245K ﹤0.01%
6,468
-165,367
465
$241K ﹤0.01%
+6,222
466
$240K ﹤0.01%
4,045
-11,148
467
$239K ﹤0.01%
1,184
-24,246
468
$236K ﹤0.01%
+5,745
469
$236K ﹤0.01%
18,892
+5,382
470
$231K ﹤0.01%
+13,086
471
$230K ﹤0.01%
3,350
+2,934
472
$227K ﹤0.01%
+1,750
473
$226K ﹤0.01%
3,402
-4,440
474
$225K ﹤0.01%
1,574
+576
475
$225K ﹤0.01%
+1,952
17 18
19
20 21