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
26
$94.1M 0.88%
311,904
+311,395
27
$93.1M 0.87%
158,930
-9,171
28
$90.4M 0.85%
58,062
+9,595
29
$83M 0.78%
615,069
-236,938
30
$69.1M 0.65%
1,675,845
+1,135,845
31
$65.4M 0.61%
+1,298,417
32
$62M 0.58%
+6,000,000
33
$58.5M 0.55%
601,793
-110,016
34
$57.2M 0.54%
738,593
-9,491
35
$56.7M 0.53%
+302,197
36
$51.4M 0.48%
215,281
-224,074
37
$50.7M 0.48%
209,868
+209,359
38
$49.6M 0.47%
292,683
-503,551
39
$49M 0.46%
1,148,791
-571,385
40
$48.8M 0.46%
1,308,076
-44,726
41
$48.6M 0.46%
207,951
+199,275
42
$48M 0.45%
+35,000
43
$46.9M 0.44%
579,259
+256,094
44
$39.8M 0.37%
3,956,790
-43,210
45
$38.1M 0.36%
+102,651
46
$38M 0.36%
+130,081
47
$33.6M 0.32%
631,147
-31,667
48
$31.7M 0.3%
193,461
+175,598
49
$30.2M 0.28%
606,041
+85,322
50
$30.2M 0.28%
1,515
-1,014
1
2
3 4 5