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
$5.13B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$81M
3
+$72.4M
4
AVGO icon
Broadcom
AVGO
+$62M
5
LPLA icon
LPL Financial
LPLA
+$52.1M

Top Sells

1
+$473M
2
+$149M
3
+$127M
4
UBER icon
Uber
UBER
+$102M
5
JLL icon
Jones Lang LaSalle
JLL
+$71.6M

Sector Composition

1 Consumer Discretionary 28.29%
2 Technology 25.43%
3 Healthcare 19.35%
4 Financials 8.64%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.8M 1.42%
1,026,560
+1,020,870
27
$62.7M 1.22%
197,892
+6,322
28
$62M 1.21%
+359,668
29
$61M 1.19%
1,117,508
+138,800
30
$60.6M 1.18%
1,156,230
+159,480
31
$58.4M 1.14%
3,497,367
+118,353
32
$53.9M 1.05%
667,325
-859,464
33
$51.9M 1.01%
218,733
+191,929
34
$50.1M 0.98%
+563,922
35
$50M 0.98%
766,775
+5,219
36
$47.8M 0.93%
436,840
-651,431
37
$45.4M 0.89%
1,997,153
-1,310,792
38
$45M 0.88%
21,941
-11,775
39
$44.2M 0.86%
+4,287,641
40
$42.3M 0.82%
1,517,771
+1,413,557
41
$38.4M 0.75%
683,970
-37,648
42
$29.4M 0.57%
2,114,006
+902,868
43
$28.9M 0.56%
384,406
44
$27.8M 0.54%
342,322
-145,946
45
$27.4M 0.53%
+350,000
46
$22.6M 0.44%
277,330
-2,870
47
$14.8M 0.29%
+594,459
48
$13.8M 0.27%
1,200,000
49
$12M 0.23%
11,765,787
50
$10.7M 0.21%
4,248,492
-6,176
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