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
$5.58B
AUM Growth
-$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$34.1M
3
+$29M
4
COUP
Coupa Software Incorporated
COUP
+$19.4M
5
CVNA icon
Carvana
CVNA
+$19.3M

Top Sells

1
+$150M
2
+$105M
3
+$81.2M
4
LRCX icon
Lam Research
LRCX
+$75.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$74.6M

Sector Composition

1 Consumer Discretionary 41.54%
2 Technology 18.8%
3 Healthcare 12.99%
4 Communication Services 9.93%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 0.93%
83,500
27
$50.2M 0.88%
3,293,439
+163,550
28
$50M 0.88%
255,489
-47,662
29
$43.6M 0.77%
190,499
+26,489
30
$39.3M 0.69%
1,043,947
-514,403
31
$39.2M 0.69%
3,956,790
32
$38.8M 0.68%
925,192
-560,386
33
$38.4M 0.67%
426,516
-170,353
34
$38M 0.67%
463,997
-41,027
35
$34.6M 0.61%
3,137,836
36
$33.8M 0.59%
2,133,166
+238,200
37
$32.2M 0.57%
143,889
38
$32.2M 0.57%
1,179,630
-327,970
39
$29.4M 0.52%
3,000,000
40
$29M 0.51%
+742,185
41
$28.8M 0.51%
6,000,000
42
$27.8M 0.49%
1,383,777
+114,277
43
$26.4M 0.46%
174,110
+36,170
44
$26.2M 0.46%
2,672,349
45
$25.8M 0.45%
319,528
-68,646
46
$25.1M 0.44%
500,000
47
$23.4M 0.41%
2,381,170
48
$23.2M 0.41%
213,233
+54,403
49
$22.5M 0.39%
1,400,655
-229,031
50
$20.7M 0.36%
1,369,603
+93,579
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2
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