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
501
$174K ﹤0.01%
+2,822
502
$174K ﹤0.01%
+872
503
$172K ﹤0.01%
+90
504
$172K ﹤0.01%
832
+490
505
$171K ﹤0.01%
11,188
-2,191
506
$169K ﹤0.01%
1,574
-19,900
507
$166K ﹤0.01%
+1,777
508
$165K ﹤0.01%
7,793
-61,091
509
$164K ﹤0.01%
+6,934
510
$164K ﹤0.01%
2,093
-55
511
$163K ﹤0.01%
+2,638
512
$163K ﹤0.01%
10,276
+674
513
$162K ﹤0.01%
5,091
+1,136
514
$161K ﹤0.01%
822
-1,180
515
$159K ﹤0.01%
1,729
-39,672
516
$154K ﹤0.01%
1,498
-119
517
$154K ﹤0.01%
9,954
+4,913
518
$153K ﹤0.01%
3,307
+1
519
$151K ﹤0.01%
+1,493
520
$149K ﹤0.01%
+3,526
521
$147K ﹤0.01%
+2,799
522
$146K ﹤0.01%
+1,156
523
$144K ﹤0.01%
+882
524
$143K ﹤0.01%
+25,247
525
$142K ﹤0.01%
878
+48
19 20
21
22 23