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
$8.44B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$270M
2
+$224M
3
+$224M
4
LVLT
Level 3 Communications Inc
LVLT
+$216M
5
DG icon
Dollar General
DG
+$186M

Top Sells

1
+$227M
2
+$203M
3
+$160M
4
META icon
Meta Platforms (Facebook)
META
+$137M
5
LRCX icon
Lam Research
LRCX
+$87.2M

Sector Composition

1 Technology 23.46%
2 Healthcare 19.28%
3 Consumer Staples 14.43%
4 Industrials 14.34%
5 Consumer Discretionary 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.5M 0.97%
9,095,663
+1,274,855
27
$59.5M 0.7%
456,283
+446,573
28
$58.3M 0.69%
8,082,068
+1,286,460
29
$51.2M 0.61%
+236,600
30
$50.9M 0.6%
1,336,436
-958,262
31
$48.5M 0.57%
519,573
-5,540
32
$44.5M 0.53%
+953,100
33
$38.5M 0.46%
338,844
+145,896
34
$9.05M 0.11%
+509,411
35
$4.94M 0.06%
1,188,074
36
$3.49M 0.04%
+162,590
37
$3.46M 0.04%
2,017,600
-759,200
38
$3.41M 0.04%
+49,720
39
$3.4M 0.04%
58,960
-810
40
$3.39M 0.04%
153,606
-3,400
41
$3.37M 0.04%
61,480
+3,860
42
$3.33M 0.04%
+148,661
43
$3.3M 0.04%
76,270
+12,290
44
$3.29M 0.04%
27,150
-450
45
$3.26M 0.04%
+27,820
46
$3.25M 0.04%
40,860
-940
47
$3.25M 0.04%
10,380
-630
48
$3.24M 0.04%
80,700
-16,200
49
$3.24M 0.04%
50,380
-10,060
50
$3.23M 0.04%
+50,120
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