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
$6.81B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$117M
3
+$115M
4
BABA icon
Alibaba
BABA
+$113M
5
SCHW icon
Charles Schwab
SCHW
+$109M

Top Sells

1
+$277M
2
+$156M
3
+$143M
4
PARA
Paramount Global Class B
PARA
+$133M
5
LRCX icon
Lam Research
LRCX
+$111M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 19.74%
3 Communication Services 15.16%
4 Healthcare 13.41%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.8M 1.1%
465,246
-151,181
27
$68.9M 1.01%
2,163,916
+713,230
28
$67.3M 0.99%
3,514,977
+2,150,140
29
$64.5M 0.95%
+651,760
30
$64.3M 0.94%
6,047,126
+1,151,490
31
$64.1M 0.94%
973,880
-1,022,872
32
$62.1M 0.91%
+1,192,963
33
$55.8M 0.82%
+1,185,540
34
$46.4M 0.68%
499,453
+287,193
35
$35.5M 0.52%
423,460
+167,150
36
$34.9M 0.51%
+182,582
37
$33.9M 0.5%
+509,440
38
$32.4M 0.48%
609,020
+360,710
39
$31.4M 0.46%
262,240
+232,910
40
$29.9M 0.44%
500,740
+295,920
41
$28.1M 0.41%
1,350,610
+252,390
42
$27.7M 0.41%
555,710
+96,630
43
$26.6M 0.39%
+477,770
44
$25.7M 0.38%
+2,478,712
45
$25.1M 0.37%
273,560
-257,630
46
$22.9M 0.34%
221,330
+6,550
47
$22.7M 0.33%
873,340
+20,223
48
$22.6M 0.33%
895,900
+746,200
49
$22.2M 0.33%
+272,580
50
$22M 0.32%
+707,820
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