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
526
$152K ﹤0.01%
3,001
+54
527
$150K ﹤0.01%
1,599
-1,573
528
$150K ﹤0.01%
+1,042
529
$146K ﹤0.01%
+1,123
530
$146K ﹤0.01%
+2,441
531
$145K ﹤0.01%
2,789
-2,061
532
$144K ﹤0.01%
+1,617
533
$144K ﹤0.01%
5,011
-3,844
534
$143K ﹤0.01%
1,086
-13,681
535
$142K ﹤0.01%
2,462
-14
536
$139K ﹤0.01%
+2,383
537
$138K ﹤0.01%
+1,199
538
$135K ﹤0.01%
+6,280
539
$134K ﹤0.01%
1,002
-1,039
540
$134K ﹤0.01%
+509
541
$133K ﹤0.01%
+2,132
542
$132K ﹤0.01%
+2,998
543
$130K ﹤0.01%
2,233
-9,708
544
$130K ﹤0.01%
1,565
-4,305
545
$129K ﹤0.01%
2,389
-12,053
546
$129K ﹤0.01%
+414
547
$127K ﹤0.01%
223
-193
548
$127K ﹤0.01%
924
-4,412
549
$127K ﹤0.01%
+4,708
550
$127K ﹤0.01%
+830
20 21
22
23 24