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
476
$224K ﹤0.01%
3,181
-803
477
$223K ﹤0.01%
1,074
-1,998
478
$222K ﹤0.01%
+1,140
479
$220K ﹤0.01%
+16,118
480
$220K ﹤0.01%
+6,888
481
$219K ﹤0.01%
3,620
-1,806
482
$216K ﹤0.01%
+9,109
483
$215K ﹤0.01%
+2,620
484
$213K ﹤0.01%
+3,981
485
$213K ﹤0.01%
+4,360
486
$212K ﹤0.01%
+7,592
487
$211K ﹤0.01%
+918
488
$210K ﹤0.01%
+24,801
489
$209K ﹤0.01%
4,042
+3,747
490
$209K ﹤0.01%
2,055
-1,059
491
$206K ﹤0.01%
6,836
+1,223
492
$203K ﹤0.01%
7,042
-6,680
493
$203K ﹤0.01%
4,933
-163,396
494
$200K ﹤0.01%
+3,262
495
$200K ﹤0.01%
936
-6,174
496
$197K ﹤0.01%
+14,780
497
$197K ﹤0.01%
13,379
-22,585
498
$196K ﹤0.01%
2,100
-2,017
499
$194K ﹤0.01%
+58,437
500
$193K ﹤0.01%
+857
18 19
20
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