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
26
$72.2M 0.68%
318,539
-610,517
27
$71.3M 0.67%
+48,467
28
$65.3M 0.61%
1,720,176
-3,297,467
29
$63.1M 0.59%
448,819
+444,822
30
$57.8M 0.54%
1,787,921
-9,842,311
31
$53.1M 0.5%
711,809
-721,559
32
$51.9M 0.49%
+2,529
33
$51.5M 0.48%
485,600
-32,054
34
$50.6M 0.47%
1,717,913
+1,707,673
35
$42.2M 0.4%
+4,037,370
36
$41.7M 0.39%
834,489
+833,293
37
$40.1M 0.38%
+4,000,000
38
$37M 0.35%
+1,342,155
39
$35.9M 0.34%
591,340
+577,521
40
$34.8M 0.33%
261,819
-322,217
41
$34.7M 0.33%
662,814
-515,804
42
$34.6M 0.32%
+1,352,802
43
$33.4M 0.31%
+282,762
44
$31.2M 0.29%
575,000
+175,000
45
$30.8M 0.29%
+85,714
46
$30.6M 0.29%
+3,030,990
47
$28.8M 0.27%
589,005
+199,075
48
$28.1M 0.26%
+2,768,256
49
$28M 0.26%
520,719
-962,011
50
$27.4M 0.26%
323,165
+319,158
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2
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