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
$10.7B
AUM Growth
+$4.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$5.03B
2
+$144M
3
+$120M
4
AMZN icon
Amazon
AMZN
+$113M
5
IFF icon
International Flavors & Fragrances
IFF
+$111M

Top Sells

1
+$318M
2
+$240M
3
+$230M
4
LRCX icon
Lam Research
LRCX
+$166M
5
AXP icon
American Express
AXP
+$146M

Sector Composition

1 Consumer Discretionary 56.27%
2 Healthcare 12.35%
3 Technology 11.24%
4 Communication Services 7.89%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$192K ﹤0.01%
+2,837
502
$191K ﹤0.01%
3,187
-8,046
503
$189K ﹤0.01%
8,886
-1,176
504
$189K ﹤0.01%
4,421
-2,727
505
$187K ﹤0.01%
43,201
-3,004
506
$186K ﹤0.01%
2,148
-1,381
507
$186K ﹤0.01%
+6,000
508
$182K ﹤0.01%
27,334
+4,353
509
$182K ﹤0.01%
2,728
-533
510
$176K ﹤0.01%
1,236
-1,967
511
$174K ﹤0.01%
2,324
-2,725
512
$171K ﹤0.01%
+1,995
513
$170K ﹤0.01%
+1,987
514
$170K ﹤0.01%
+7,711
515
$169K ﹤0.01%
+1,739
516
$169K ﹤0.01%
3,256
+1,878
517
$167K ﹤0.01%
+50,571
518
$164K ﹤0.01%
3,294
-6,164
519
$163K ﹤0.01%
+1,692
520
$161K ﹤0.01%
+2,179
521
$160K ﹤0.01%
1,631
-920
522
$160K ﹤0.01%
+3,135
523
$156K ﹤0.01%
314
-878
524
$154K ﹤0.01%
1,702
-4,589
525
$152K ﹤0.01%
+2,360
19 20
21
22 23