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
451
$250K ﹤0.01%
1,848
-35
452
$245K ﹤0.01%
3,538
+2,084
453
$244K ﹤0.01%
8,734
-31,622
454
$242K ﹤0.01%
5,787
-1,533
455
$241K ﹤0.01%
1,591
-159
456
$240K ﹤0.01%
477
+254
457
$240K ﹤0.01%
2,150
+198
458
$239K ﹤0.01%
+5,940
459
$239K ﹤0.01%
4,050
-880
460
$231K ﹤0.01%
10,047
-72,629
461
$227K ﹤0.01%
1,531
-767
462
$226K ﹤0.01%
1,099
-85
463
$225K ﹤0.01%
1,686
+1,003
464
$225K ﹤0.01%
8,691
+8,524
465
$225K ﹤0.01%
3,396
-649
466
$224K ﹤0.01%
1,923
-132
467
$222K ﹤0.01%
+1,579
468
$218K ﹤0.01%
1,670
+1,334
469
$216K ﹤0.01%
3,647
+858
470
$214K ﹤0.01%
3,113
-25,603
471
$212K ﹤0.01%
3,305
+577
472
$212K ﹤0.01%
2,963
+126
473
$211K ﹤0.01%
+8,936
474
$209K ﹤0.01%
+7,536
475
$209K ﹤0.01%
+5,464
17 18
19
20 21